MUFG Securities EMEA’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,648,046
| Closed | -$51M | – | 408 |
|
|
2019
Q4 | $51M | Sell |
1,648,046
-1,368,240
| -45% | -$42.3M | 0.4% | 44 |
|
|
2019
Q3 | $85.7M | Buy |
3,016,286
+1,376,770
| +84% | +$39.1M | 1.02% | 17 |
|
|
2019
Q2 | $41.9M | Buy |
1,639,516
+5,371
| +0.3% | +$137K | 0.44% | 45 |
|
|
2019
Q1 | $40.8M | Buy |
1,634,145
+4,767
| +0.3% | +$119K | 0.47% | 40 |
|
|
2018
Q4 | $33.4M | Buy |
1,629,378
+12,676
| +0.8% | +$260K | 0.34% | 34 |
|
|
2018
Q3 | $38.5M | Buy |
1,616,702
+5,452
| +0.3% | +$130K | 0.55% | 28 |
|
|
2018
Q2 | $35M | Buy |
1,611,250
+1,207
| +0.1% | +$26.2K | 0.63% | 26 |
|
|
2018
Q1 | $33.6M | Buy |
1,610,043
+379,204
| +31% | +$7.92M | 0.71% | 22 |
|
|
2017
Q4 | $28.7M | Buy |
1,230,839
+3,739
| +0.3% | +$87.1K | 0.67% | 32 |
|
|
2017
Q3 | $27.1M | Buy |
1,227,100
+8,255
| +0.7% | +$182K | 0.97% | 19 |
|
|
2017
Q2 | $25.6M | Buy |
1,218,845
+247,231
| +25% | +$5.19M | 0.95% | 16 |
|
|
2017
Q1 | $19M | Buy |
+971,614
| New | +$19M | 0.95% | 13 |
|