OFI Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $92K | Buy |
5,562
+626
| +13% | +$10.4K | 0.01% | 1491 |
|
|
2015
Q2 | $91K | Buy |
4,936
+471
| +11% | +$8.68K | 0.01% | 1511 |
|
|
2015
Q1 | $84K | Buy |
4,465
+302
| +7% | +$5.68K | 0.01% | 1536 |
|
|
2014
Q4 | $73K | Sell |
4,163
-16,565
| -80% | -$290K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $327K | Buy |
20,728
+15,693
| +312% | +$248K | 0.02% | 891 |
|
|
2014
Q2 | $78K | Sell |
5,035
-461
| -8% | -$7.14K | 0.01% | 1527 |
|
|
2014
Q1 | $79K | Sell |
5,496
-151
| -3% | -$2.17K | 0.01% | 1498 |
|
|
2013
Q4 | $77K | Sell |
5,647
-142
| -2% | -$1.94K | 0.01% | 1498 |
|
|
2013
Q3 | $76K | Sell |
5,789
-484
| -8% | -$6.35K | 0.01% | 1436 |
|
|
2013
Q2 | $79K | Buy |
+6,273
| New | +$79K | 0.01% | 1363 |
|