Meag Munich Ergo’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,735
| Closed | -$1.18M | – | 182 |
|
|
2022
Q4 | $1.18M | Hold |
42,735
| – | – | 0.06% | 141 |
|
|
2022
Q3 | $1.4M | Hold |
42,735
| – | – | 0.09% | 120 |
|
|
2022
Q2 | $1.52M | Buy |
42,735
+10,330
| +32% | +$367K | 0.09% | 123 |
|
|
2022
Q1 | $1.43M | Sell |
32,405
-411
| -1% | -$18.2K | 0.1% | 120 |
|
|
2021
Q4 | $1.18M | Hold |
32,816
| – | – | 0.08% | 109 |
|
|
2021
Q3 | $1.27M | Buy |
32,816
+2,276
| +7% | +$88.4K | 0.22% | 95 |
|
|
2021
Q2 | $1.28M | Hold |
30,540
| – | – | 0.12% | 163 |
|
|
2021
Q1 | $1.43M | Hold |
30,540
| – | – | 0.14% | 146 |
|
|
2020
Q4 | $1.78M | Sell |
30,540
-1,635
| -5% | -$95K | 0.41% | 74 |
|
|
2020
Q3 | $1.25M | Buy |
+32,175
| New | +$1.25M | 0.23% | 106 |
|