Meag Munich Ergo’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,402
| Closed | -$3M | – | 186 |
|
|
2022
Q4 | $3M | Sell |
95,402
-17,304
| -15% | -$544K | 0.16% | 92 |
|
|
2022
Q3 | $3.75M | Hold |
112,706
| – | – | 0.23% | 74 |
|
|
2022
Q2 | $4.04M | Sell |
112,706
-19,767
| -15% | -$709K | 0.24% | 69 |
|
|
2022
Q1 | $6.14M | Sell |
132,473
-1,680
| -1% | -$77.8K | 0.44% | 48 |
|
|
2021
Q4 | $6.57M | Hold |
134,153
| – | – | 0.47% | 52 |
|
|
2021
Q3 | $5.81M | Hold |
134,153
| – | – | 1.01% | 37 |
|
|
2021
Q2 | $5.54M | Sell |
134,153
-939
| -0.7% | -$38.8K | 0.53% | 66 |
|
|
2021
Q1 | $4.82M | Sell |
135,092
-5,219
| -4% | -$186K | 0.48% | 52 |
|
|
2020
Q4 | $4.66M | Buy |
140,311
+10,414
| +8% | +$345K | 1.07% | 17 |
|
|
2020
Q3 | $3.44M | Hold |
129,897
| – | – | 0.64% | 36 |
|
|
2020
Q2 | $3.42M | Hold |
129,897
| – | – | 0.64% | 37 |
|
|
2020
Q1 | $3.05M | Buy |
129,897
+4,671
| +4% | +$110K | 0.72% | 34 |
|
|
2019
Q4 | $3.88M | Hold |
125,226
| – | – | 0.41% | 62 |
|
|
2019
Q3 | $3.6M | Hold |
125,226
| – | – | 0.19% | 123 |
|
|
2019
Q2 | $3.2M | Hold |
125,226
| – | – | 0.25% | 96 |
|
|
2019
Q1 | $3.12M | Buy |
125,226
+16,032
| +15% | +$400K | 0.26% | 87 |
|
|
2018
Q4 | $2.23M | Sell |
109,194
-91,289
| -46% | -$1.87M | 0.27% | 101 |
|
|
2018
Q3 | $4.74M | Hold |
200,483
| – | – | 0.28% | 105 |
|
|
2018
Q2 | $4.33M | Sell |
200,483
-89,456
| -31% | -$1.93M | 0.27% | 125 |
|
|
2018
Q1 | $6.01M | Hold |
289,939
| – | – | 0.25% | 130 |
|
|
2017
Q4 | $6.8M | Sell |
289,939
-5,904
| -2% | -$138K | 0.26% | 114 |
|
|
2017
Q3 | $6.45M | Hold |
295,843
| – | – | 0.26% | 124 |
|
|
2017
Q2 | $6.27M | Hold |
295,843
| – | – | 0.28% | 121 |
|
|
2017
Q1 | $5.8M | Sell |
295,843
-3,115
| -1% | -$61.1K | 0.23% | 157 |
|
|
2016
Q4 | $5.32M | Hold |
298,958
| – | – | 0.25% | 127 |
|
|
2016
Q3 | $5.68M | Sell |
298,958
-56,055
| -16% | -$1.06M | 0.28% | 111 |
|
|
2016
Q2 | $6.31M | Sell |
355,013
-5,680
| -2% | -$101K | 0.57% | 63 |
|
|
2016
Q1 | $6.6M | Sell |
360,693
-23,730
| -6% | -$434K | 0.34% | 100 |
|
|
2015
Q4 | $6.49M | Hold |
384,423
| – | – | 0.33% | 96 |
|
|
2015
Q3 | $6.32M | Hold |
384,423
| – | – | 0.34% | 92 |
|
|
2015
Q2 | $7.09M | Sell |
384,423
-39,866
| -9% | -$735K | 0.36% | 93 |
|
|
2015
Q1 | $8.01M | Sell |
424,289
-42,714
| -9% | -$806K | 0.38% | 94 |
|
|
2014
Q4 | $8.26M | Hold |
467,003
| – | – | 0.37% | 94 |
|
|
2014
Q3 | $7.39M | Hold |
467,003
| – | – | 0.34% | 102 |
|
|
2014
Q2 | $7.21M | Sell |
467,003
-113,903
| -20% | -$1.76M | 0.31% | 100 |
|
|
2014
Q1 | $8.32M | Buy |
580,906
+68,342
| +13% | +$979K | 0.62% | 55 |
|
|
2013
Q4 | $6.94M | Hold |
512,564
| – | – | 0.41% | 88 |
|
|
2013
Q3 | $6.8M | Hold |
512,564
| – | – | 0.48% | 74 |
|
|
2013
Q2 | $7.2M | Buy |
+512,564
| New | +$7.2M | 0.54% | 63 |
|