Natixis Investment Managers International’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,602
| Closed | -$1.97M | – | 442 |
|
|
2017
Q4 | $1.97M | Hold |
105,602
| – | – | 0.22% | 58 |
|
|
2017
Q3 | $1.88M | Hold |
105,602
| – | – | 0.16% | 91 |
|
|
2017
Q2 | $1.79M | Hold |
105,602
| – | – | 0.16% | 94 |
|
|
2017
Q1 | $1.66M | Sell |
105,602
-4,884
| -4% | -$76.9K | 0.15% | 105 |
|
|
2016
Q4 | $1.75M | Buy |
110,486
+10,979
| +11% | +$174K | 0.17% | 94 |
|
|
2016
Q3 | $1.63M | Buy |
99,507
+1,297
| +1% | +$21.2K | 0.17% | 86 |
|
|
2016
Q2 | $1.55M | Buy |
98,210
+13,135
| +15% | +$207K | 0.17% | 79 |
|
|
2016
Q1 | $1.38M | Buy |
85,075
+8,814
| +12% | +$143K | 0.16% | 77 |
|
|
2015
Q4 | $1.06M | Buy |
+76,261
| New | +$1.06M | 0.14% | 93 |
|