Moon Capital Management (Tennessee)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.52M | Sell |
171,026
-6,830
| -4% | -$180K | 5.48% | 2 |
|
|
2020
Q1 | $4.21M | Sell |
177,856
-31,009
| -15% | -$734K | 5.79% | 2 |
|
|
2019
Q4 | $6.46M | Sell |
208,865
-8,494
| -4% | -$263K | 6.72% | 3 |
|
|
2019
Q3 | $5K | Buy |
217,359
+6,526
| +3% | +$150 | 0.06% | 22 |
|
|
2019
Q2 | $5.39M | Sell |
210,833
-75
| -0% | -$1.92K | 5.83% | 3 |
|
|
2019
Q1 | $5.27M | Sell |
210,908
-952
| -0.4% | -$23.8K | 6.05% | 3 |
|
|
2018
Q4 | $4.35M | Sell |
211,860
-2,689
| -1% | -$55.2K | 5.47% | 4 |
|
|
2018
Q3 | $5.16M | Sell |
214,549
-18,162
| -8% | -$436K | 5.15% | 4 |
|
|
2018
Q2 | $5.05M | Buy |
232,711
+17,560
| +8% | +$381K | 5.37% | 3 |
|
|
2018
Q1 | $4.49M | Buy |
215,151
+314
| +0.1% | +$6.55K | 5.27% | 4 |
|
|
2017
Q4 | $5.01M | Sell |
214,837
-1,317
| -0.6% | -$30.7K | 5.13% | 4 |
|
|
2017
Q3 | $4.78M | Buy |
216,154
+3,554
| +2% | +$78.6K | 5.53% | 5 |
|
|
2017
Q2 | $4.46M | Buy |
212,600
+3,064
| +1% | +$64.3K | 4.85% | 9 |
|
|
2017
Q1 | $4.09M | Buy |
209,536
+41,097
| +24% | +$802K | 4.77% | 12 |
|
|
2016
Q4 | $2.98M | Sell |
168,439
-1,177
| -0.7% | -$20.8K | 4.66% | 8 |
|
|
2016
Q3 | $3.19M | Sell |
169,616
-8,109
| -5% | -$153K | 4.41% | 8 |
|
|
2016
Q2 | $3.15M | Sell |
177,725
-3,960
| -2% | -$70.1K | 3.93% | 8 |
|
|
2016
Q1 | $3.33M | Sell |
181,685
-1,386
| -0.8% | -$25.4K | 4.24% | 7 |
|
|
2015
Q4 | $3.04M | Buy |
183,071
+4,424
| +2% | +$73.5K | 4.02% | 10 |
|
|
2015
Q3 | $2.96M | Buy |
+178,647
| New | +$2.96M | 4.27% | 12 |
|