New South Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
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|
2025
Q1 | $50.9M | Sell |
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|
2024
Q4 | $60.1M | Sell |
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|
2024
Q3 | $57.1M | Sell |
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|
2024
Q2 | $45M | Buy |
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|
2024
Q1 | $45.2M | Buy |
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|
2023
Q4 | $43.2M | Sell |
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|
2023
Q3 | $35.3M | Buy |
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|
2023
Q2 | $38M | Sell |
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|
2023
Q1 | $38.5M | Buy |
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|
2022
Q4 | $32.2M | Sell |
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|
2022
Q3 | $40.1M | Sell |
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|
2022
Q2 | $44M | Sell |
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|
2022
Q1 | $56.8M | Sell |
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|
2021
Q4 | $61.1M | Sell |
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|
2021
Q3 | $55M | Sell |
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|
2021
Q2 | $74M | Sell |
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|
2021
Q1 | $65.1M | Sell |
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|
2020
Q4 | $61.8M | Buy |
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|
2020
Q3 | $48M | Sell |
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|
2020
Q2 | $65.2M | Sell |
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|
2020
Q1 | $59.9M | Sell |
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|
2019
Q4 | $87M | Sell |
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|
2019
Q3 | $80.8M | Buy |
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|
2019
Q2 | $71.2M | Sell |
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|
2019
Q1 | $70.4M | Buy |
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|
2018
Q4 | $56.5M | Sell |
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|
2018
Q3 | $69.5M | Sell |
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|
2018
Q2 | $64.2M | Sell |
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|
2018
Q1 | $71.1M | Sell |
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|
2017
Q4 | $81.6M | Buy |
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|
2017
Q3 | $75.1M | Sell |
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|
2017
Q2 | $72.1M | Buy |
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|
2017
Q1 | $66.7M | Sell |
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|
2016
Q4 | $61.5M | Sell |
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|
2016
Q3 | $66.4M | Buy |
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|
2016
Q2 | $61.5M | Sell |
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|
2016
Q1 | $64.5M | Buy |
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|
2015
Q4 | $56.1M | Sell |
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|
2015
Q3 | $58.3M | Buy |
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|
2015
Q2 | $48.6M | Sell |
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|
2015
Q1 | $49.9M | Buy |
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|
2014
Q4 | $36.7M | Buy |
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|
2014
Q3 | $30.9M | Sell |
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|
2014
Q2 | $30.4M | Buy |
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|
2014
Q1 | $28.1M | Buy |
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|
2013
Q4 | $21.9M | Sell |
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|
2013
Q3 | $21.3M | Buy |
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|
2013
Q2 | $20.5M | Buy |
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