National Pension Service’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,070,620
| Closed | -$69.1M | – | 475 |
|
|
2020
Q1 | $69.1M | Buy |
2,070,620
+19,135
| +0.9% | +$639K | 0.23% | 101 |
|
|
2019
Q4 | $82.4M | Buy |
2,051,485
+99,826
| +5% | +$4.01M | 0.23% | 102 |
|
|
2019
Q3 | $73.5M | Buy |
1,951,659
+93,940
| +5% | +$3.54M | 0.23% | 98 |
|
|
2019
Q2 | $62.3M | Buy |
+1,857,719
| New | +$62.3M | 0.21% | 110 |
|
|
2017
Q1 | – | Sell |
-1,262,076
| Closed | -$29.9M | – | 463 |
|
|
2016
Q4 | $29.9M | Buy |
+1,262,076
| New | +$29.9M | 0.2% | 129 |
|