Paloma Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,823
| Closed | -$547K | – | 1027 |
|
|
2022
Q2 | $547K | Buy |
22,823
+13,731
| +151% | +$367K | 0.02% | 593 |
|
|
2022
Q1 | $277K | Sell |
9,092
-9,092
| -50% | -$272K | 0.01% | 1197 |
|
|
2021
Q4 | $592K | Buy |
+18,184
| New | +$575K | 0.01% | 1021 |
|
|
2020
Q4 | – | Sell |
-53,547
| Closed | -$948K | – | 1675 |
|
|
2020
Q3 | $948K | Buy |
53,547
+46,379
| +647% | +$829K | 0.02% | 772 |
|
|
2020
Q2 | $126K | Sell |
7,168
-76,634
| -91% | -$1.35M | ﹤0.01% | 1851 |
|
|
2020
Q1 | $1.32M | Buy |
+83,802
| New | +$1.72M | 0.07% | 221 |
|
|
2019
Q3 | – | Sell |
-68,020
| Closed | -$1.16M | – | 1971 |
|
|
2019
Q2 | $1.16M | Buy |
+68,020
| New | +$1.15M | 0.02% | 641 |
|
|
2019
Q1 | – | Sell |
-27,450
| Closed | -$376K | – | 1693 |
|
|
2018
Q4 | $376K | Buy |
+27,450
| New | +$410K | 0.01% | 778 |
|
|
2018
Q2 | – | Sell |
-31,444
| Closed | -$438K | – | 1648 |
|
|
2018
Q1 | $438K | Sell |
31,444
-129,713
| -80% | -$1.88M | 0.01% | 1445 |
|
|
2017
Q4 | $2.5M | Buy |
161,157
+106,008
| +192% | +$1.6M | 0.03% | 557 |
|
|
2017
Q3 | $813K | Buy |
+55,149
| New | +$774K | 0.01% | 1266 |
|
|
2017
Q1 | – | Sell |
-63,900
| Closed | -$753K | – | 1965 |
|
|
2016
Q4 | $753K | Buy |
+63,900
| New | +$779K | 0.01% | 1320 |
|
|
2016
Q3 | – | Sell |
-88,401
| Closed | -$1.04M | – | 1840 |
|
|
2016
Q2 | $1.04M | Sell |
88,401
-141,407
| -62% | -$1.69M | 0.01% | 1124 |
|
|
2016
Q1 | $2.8M | Sell |
229,808
-79,829
| -26% | -$860K | 0.05% | 346 |
|
|
2015
Q4 | $3.43M | Buy |
309,637
+75,558
| +32% | +$887K | 0.09% | 187 |
|
|
2015
Q3 | $2.59M | Buy |
+234,079
| New | +$2.73M | 0.06% | 260 |
|
|
2015
Q2 | – | Sell |
-40,941
| Closed | -$514K | – | 1787 |
|
|
2015
Q1 | $514K | Sell |
40,941
-63,554
| -61% | -$788K | 0.01% | 767 |
|
|
2014
Q4 | $1.23M | Buy |
104,495
+51,850
| +98% | +$583K | 0.05% | 371 |
|
|
2014
Q3 | $553K | Buy |
+52,645
| New | +$567K | 0.03% | 501 |
|
Other funds holding BN
BC
JFL