Neuburgh Advisers’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.19M | Sell |
78,267
-8,767
| -10% | -$246K | 0.07% | 213 |
|
|
2019
Q2 | $2.19M | Buy |
87,034
+51,903
| +148% | +$1.3M | 0.07% | 213 |
|
|
2019
Q1 | $857K | Hold |
35,131
| – | – | 0.03% | 330 |
|
|
2018
Q4 | $735K | Sell |
35,131
-12,643
| -26% | -$265K | 0.03% | 320 |
|
|
2018
Q3 | $1.13M | Buy |
47,774
+9,657
| +25% | +$229K | 0.04% | 273 |
|
|
2018
Q2 | $827K | Hold |
38,117
| – | – | 0.03% | 314 |
|
|
2018
Q1 | $796K | Hold |
38,117
| – | – | 0.03% | 308 |
|
|
2017
Q4 | $888K | Hold |
38,117
| – | – | 0.03% | 307 |
|
|
2017
Q3 | $843K | Hold |
38,117
| – | – | 0.03% | 304 |
|
|
2017
Q2 | $800K | Hold |
38,117
| – | – | 0.03% | 311 |
|
|
2017
Q1 | $744K | Hold |
38,117
| – | – | 0.03% | 309 |
|
|
2016
Q4 | $673K | Buy |
+38,117
| New | +$673K | 0.03% | 300 |
|