Meag Munich Ergo’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,103
| Closed | -$3M | – | 186 |
|
|
2022
Q4 | $3M | Sell |
143,103
-25,955
| -15% | -$582K | 0.16% | 92 |
|
|
2022
Q3 | $3.75M | Hold |
169,058
| – | – | 0.23% | 74 |
|
|
2022
Q2 | $4.04M | Sell |
169,058
-29,651
| -15% | -$792K | 0.24% | 69 |
|
|
2022
Q1 | $6.13M | Sell |
198,709
-2,520
| -1% | -$75.3K | 0.44% | 48 |
|
|
2021
Q4 | $6.57M | Hold |
201,229
| – | – | 0.47% | 52 |
|
|
2021
Q3 | $5.81M | Hold |
201,229
| – | – | 1.01% | 37 |
|
|
2021
Q2 | $5.54M | Sell |
201,229
-1,409
| -0.7% | -$36.1K | 0.53% | 66 |
|
|
2021
Q1 | $4.82M | Sell |
202,638
-7,829
| -4% | -$175K | 0.48% | 52 |
|
|
2020
Q4 | $4.66M | Buy |
210,467
+15,621
| +8% | +$313K | 1.07% | 17 |
|
|
2020
Q3 | $3.44M | Hold |
194,846
| – | – | 0.64% | 36 |
|
|
2020
Q2 | $3.42M | Hold |
194,846
| – | – | 0.64% | 37 |
|
|
2020
Q1 | $3.05M | Buy |
194,846
+7,007
| +4% | +$144K | 0.72% | 34 |
|
|
2019
Q4 | $3.88M | Hold |
187,839
| – | – | 0.41% | 62 |
|
|
2019
Q3 | $3.6M | Hold |
187,839
| – | – | 0.19% | 123 |
|
|
2019
Q2 | $3.2M | Hold |
187,839
| – | – | 0.25% | 96 |
|
|
2019
Q1 | $3.12M | Buy |
187,839
+24,047
| +15% | +$374K | 0.26% | 87 |
|
|
2018
Q4 | $2.23M | Sell |
163,792
-136,933
| -46% | -$2.04M | 0.27% | 101 |
|
|
2018
Q3 | $4.74M | Hold |
300,725
| – | – | 0.28% | 105 |
|
|
2018
Q2 | $4.33M | Sell |
300,725
-134,183
| -31% | -$1.92M | 0.27% | 125 |
|
|
2018
Q1 | $6.01M | Hold |
434,908
| – | – | 0.25% | 130 |
|
|
2017
Q4 | $6.79M | Sell |
434,908
-8,857
| -2% | -$134K | 0.26% | 114 |
|
|
2017
Q3 | $6.45M | Hold |
443,765
| – | – | 0.26% | 124 |
|
|
2017
Q2 | $6.27M | Hold |
443,765
| – | – | 0.28% | 121 |
|
|
2017
Q1 | $5.8M | Sell |
443,765
-4,672
| -1% | -$59.2K | 0.23% | 157 |
|
|
2016
Q4 | $5.32M | Hold |
448,437
| – | – | 0.25% | 127 |
|
|
2016
Q3 | $5.68M | Sell |
448,437
-84,082
| -16% | -$1.03M | 0.28% | 111 |
|
|
2016
Q2 | $6.31M | Sell |
532,519
-8,521
| -2% | -$102K | 0.57% | 63 |
|
|
2016
Q1 | $6.6M | Sell |
541,040
-35,594
| -6% | -$384K | 0.34% | 100 |
|
|
2015
Q4 | $6.49M | Hold |
576,634
| – | – | 0.33% | 96 |
|
|
2015
Q3 | $6.32M | Hold |
576,634
| – | – | 0.34% | 92 |
|
|
2015
Q2 | $7.09M | Sell |
576,634
-59,799
| -9% | -$761K | 0.36% | 93 |
|
|
2015
Q1 | $8.01M | Sell |
636,433
-64,071
| -9% | -$794K | 0.38% | 94 |
|
|
2014
Q4 | $8.26M | Hold |
700,504
| – | – | 0.37% | 94 |
|
|
2014
Q3 | $7.38M | Hold |
700,504
| – | – | 0.34% | 102 |
|
|
2014
Q2 | $7.21M | Sell |
700,504
-170,854
| -20% | -$1.71M | 0.31% | 100 |
|
|
2014
Q1 | $8.32M | Buy |
871,358
+102,512
| +13% | +$934K | 0.62% | 55 |
|
|
2013
Q4 | $6.94M | Hold |
768,846
| – | – | 0.41% | 88 |
|
|
2013
Q3 | $6.79M | Hold |
768,846
| – | – | 0.48% | 74 |
|
|
2013
Q2 | $7.2M | Buy |
+768,846
| New | +$6.58M | 0.54% | 63 |
|
Other funds holding BN
BC
JFL