MN Services Vermogensbeheer’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-271,196
| Closed | -$6.96M | – | 382 |
|
|
2019
Q2 | $6.96M | Hold |
271,196
| – | – | 0.08% | 265 |
|
|
2019
Q1 | $9.04M | Buy |
271,196
+3,924
| +1% | +$131K | 0.1% | 208 |
|
|
2018
Q4 | $4.79M | Buy |
267,272
+14,574
| +6% | +$261K | 0.07% | 290 |
|
|
2018
Q3 | $7.78M | Buy |
252,698
+5,792
| +2% | +$178K | 0.18% | 124 |
|
|
2018
Q2 | $7.05M | Hold |
246,906
| – | – | 0.18% | 130 |
|
|
2018
Q1 | $6.64M | Buy |
246,906
+203,966
| +475% | +$5.48M | 0.17% | 131 |
|
|
2017
Q4 | $4.75M | Sell |
42,940
-229,564
| -84% | -$25.4M | 0.15% | 156 |
|
|
2017
Q3 | $6.01M | Hold |
272,504
| – | – | 0.16% | 150 |
|
|
2017
Q2 | $5.72M | Buy |
+272,504
| New | +$5.72M | 0.16% | 149 |
|
|
2016
Q2 | – | Sell |
-41,888
| Closed | -$676K | – | 624 |
|
|
2016
Q1 | $676K | Buy |
+41,888
| New | +$676K | 0.16% | 148 |
|