Ninepoint Partners’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 |
-14,073
| Closed | -$222K | – | 61 |
|
|
2020
Q1 | $222K | Sell |
14,073
-1,428
| -9% | -$22.5K | 0.22% | 38 |
|
|
2019
Q4 | $480K | Hold |
15,501
| – | – | 0.16% | 41 |
|
|
2019
Q3 | $440K | Sell |
15,501
-5,379
| -26% | -$153K | 0.17% | 54 |
|
|
2019
Q2 | $534K | Sell |
20,880
-21,568
| -51% | -$552K | 0.1% | 48 |
|
|
2019
Q1 | $1.06M | Buy |
+42,448
| New | +$1.06M | 0.2% | 35 |
|
|
2018
Q2 | – | Sell |
-35,735
| Closed | -$746K | – | 70 |
|
|
2018
Q1 | $746K | Sell |
35,735
-54,961
| -61% | -$1.15M | 0.06% | 52 |
|
|
2017
Q4 | $2.11M | Sell |
90,696
-17,751
| -16% | -$414K | 0.16% | 47 |
|
|
2017
Q3 | $2.4M | Buy |
+108,447
| New | +$2.4M | 0.17% | 50 |
|