NuWave Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $102K | Buy |
+3,100
| New | +$102K | 0.12% | 204 |
|
|
2022
Q2 | – | Sell |
-151
| Closed | -$7K | – | 262 |
|
|
2022
Q1 | $7K | Buy |
+151
| New | +$7K | 0.01% | 258 |
|
|
2021
Q3 | – | Sell |
-1,593
| Closed | -$66K | – | 306 |
|
|
2021
Q2 | $66K | Buy |
+1,593
| New | +$66K | 0.07% | 245 |
|
|
2021
Q1 | – | Sell |
-1,437
| Closed | -$48K | – | 287 |
|
|
2020
Q4 | $48K | Sell |
1,437
-5,944
| -81% | -$199K | 0.06% | 248 |
|
|
2020
Q3 | $196K | Buy |
+7,381
| New | +$196K | 0.3% | 109 |
|