NN Investment Partners Holdings’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.43M | Sell |
31,171
-1,367
| -4% | -$62.5K | 0.01% | 586 |
|
|
2021
Q4 | $1.59M | Buy |
32,538
+30,616
| +1,593% | +$1.49M | 0.01% | 577 |
|
|
2021
Q3 | $83K | Sell |
1,922
-359,494
| -99% | -$15.5M | ﹤0.01% | 769 |
|
|
2021
Q2 | $14.9M | Buy |
361,416
+10,087
| +3% | +$416K | 0.08% | 215 |
|
|
2021
Q1 | $12.6M | Buy |
351,329
+30,549
| +10% | +$1.09M | 0.07% | 232 |
|
|
2020
Q4 | $10.6M | Sell |
320,780
-339,277
| -51% | -$11.2M | 0.06% | 246 |
|
|
2020
Q3 | $17.5M | Sell |
660,057
-52,895
| -7% | -$1.4M | 0.11% | 153 |
|
|
2020
Q2 | $18.8M | Sell |
712,952
-443,035
| -38% | -$11.7M | 0.13% | 143 |
|
|
2020
Q1 | $18.3M | Buy |
1,155,987
+512,889
| +80% | +$8.1M | 0.15% | 131 |
|
|
2019
Q4 | $19.9M | Buy |
643,098
+257,978
| +67% | +$7.98M | 0.14% | 160 |
|
|
2019
Q3 | $10.9M | Buy |
385,120
+310,590
| +417% | +$8.83M | 0.09% | 210 |
|
|
2019
Q2 | $1.91M | Buy |
+74,530
| New | +$1.91M | 0.02% | 472 |
|
|
2019
Q1 | – | Sell |
-235,990
| Closed | -$4.84M | – | 737 |
|
|
2018
Q4 | $4.84M | Buy |
235,990
+15,219
| +7% | +$312K | 0.04% | 286 |
|
|
2018
Q3 | $5.26M | Hold |
220,771
| – | – | 0.04% | 288 |
|
|
2018
Q2 | $4.79M | Hold |
220,771
| – | – | 0.03% | 305 |
|
|
2018
Q1 | $4.61M | Buy |
220,771
+20,237
| +10% | +$422K | 0.03% | 333 |
|
|
2017
Q4 | $4.67M | Sell |
200,534
-18,148
| -8% | -$423K | 0.03% | 332 |
|
|
2017
Q3 | $4.83M | Buy |
218,682
+207,639
| +1,880% | +$4.59M | 0.03% | 342 |
|
|
2017
Q2 | $232K | Hold |
11,043
| – | – | ﹤0.01% | 710 |
|
|
2017
Q1 | $215K | Hold |
11,043
| – | – | ﹤0.01% | 621 |
|
|
2016
Q4 | $195K | Buy |
11,043
+1,121
| +11% | +$19.8K | ﹤0.01% | 686 |
|
|
2016
Q3 | $187K | Hold |
9,922
| – | – | ﹤0.01% | 682 |
|
|
2016
Q2 | $176K | Sell |
9,922
-16,135
| -62% | -$286K | ﹤0.01% | 651 |
|
|
2016
Q1 | $478K | Buy |
+26,057
| New | +$478K | ﹤0.01% | 579 |
|