Paloma Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,215
| Closed | -$547K | – | 403 |
|
|
2022
Q2 | $547K | Buy |
15,215
+9,154
| +151% | +$329K | 0.02% | 359 |
|
|
2022
Q1 | $277K | Sell |
6,061
-6,062
| -50% | -$277K | 0.01% | 887 |
|
|
2021
Q4 | $592K | Buy |
+12,123
| New | +$592K | 0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-35,698
| Closed | -$948K | – | 1452 |
|
|
2020
Q3 | $948K | Buy |
35,698
+30,920
| +647% | +$821K | 0.02% | 667 |
|
|
2020
Q2 | $126K | Sell |
4,778
-51,090
| -91% | -$1.35M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $1.32M | Buy |
+55,868
| New | +$1.32M | 0.07% | 173 |
|
|
2019
Q3 | – | Sell |
-45,346
| Closed | -$1.16M | – | 1610 |
|
|
2019
Q2 | $1.16M | Buy |
+45,346
| New | +$1.16M | 0.02% | 508 |
|
|
2019
Q1 | – | Sell |
-18,300
| Closed | -$376K | – | 1346 |
|
|
2018
Q4 | $376K | Buy |
+18,300
| New | +$376K | 0.01% | 563 |
|
|
2018
Q2 | – | Sell |
-20,963
| Closed | -$438K | – | 1281 |
|
|
2018
Q1 | $438K | Sell |
20,963
-86,475
| -80% | -$1.81M | 0.01% | 978 |
|
|
2017
Q4 | $2.5M | Buy |
107,438
+70,672
| +192% | +$1.65M | 0.03% | 211 |
|
|
2017
Q3 | $813K | Buy |
+36,766
| New | +$813K | 0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-42,600
| Closed | -$753K | – | 1475 |
|
|
2016
Q4 | $753K | Buy |
+42,600
| New | +$753K | 0.01% | 908 |
|
|
2016
Q3 | – | Sell |
-58,934
| Closed | -$1.04M | – | 1373 |
|
|
2016
Q2 | $1.04M | Sell |
58,934
-94,271
| -62% | -$1.67M | 0.01% | 768 |
|
|
2016
Q1 | $2.8M | Sell |
153,205
-53,220
| -26% | -$974K | 0.05% | 196 |
|
|
2015
Q4 | $3.43M | Buy |
206,425
+50,372
| +32% | +$837K | 0.09% | 128 |
|
|
2015
Q3 | $2.59M | Buy |
+156,053
| New | +$2.59M | 0.06% | 151 |
|
|
2015
Q2 | – | Sell |
-27,294
| Closed | -$514K | – | 1564 |
|
|
2015
Q1 | $514K | Sell |
27,294
-42,369
| -61% | -$798K | 0.01% | 669 |
|
|
2014
Q4 | $1.23M | Buy |
69,663
+34,567
| +98% | +$608K | 0.05% | 302 |
|
|
2014
Q3 | $553K | Buy |
+35,096
| New | +$553K | 0.03% | 451 |
|