Parametric Portfolio Associates’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53.1M | Buy |
1,160,216
+48,028
| +4% | +$2.2M | 0.03% | 541 |
|
|
2021
Q4 | $54.3M | Buy |
1,112,188
+48,511
| +5% | +$2.37M | 0.03% | 536 |
|
|
2021
Q3 | $46M | Buy |
1,063,677
+44,769
| +4% | +$1.94M | 0.03% | 579 |
|
|
2021
Q2 | $42M | Buy |
1,018,908
+77,175
| +8% | +$3.18M | 0.02% | 635 |
|
|
2021
Q1 | $33.6M | Buy |
941,733
+924
| +0.1% | +$33K | 0.02% | 810 |
|
|
2020
Q4 | $31.2M | Buy |
940,809
+12,680
| +1% | +$420K | 0.02% | 777 |
|
|
2020
Q3 | $24.6M | Sell |
928,129
-26,321
| -3% | -$699K | 0.02% | 785 |
|
|
2020
Q2 | $25.2M | Sell |
954,450
-101,635
| -10% | -$2.68M | 0.02% | 748 |
|
|
2020
Q1 | $25M | Buy |
1,056,085
+44,349
| +4% | +$1.05M | 0.02% | 668 |
|
|
2019
Q4 | $31.3M | Buy |
1,011,736
+27,966
| +3% | +$865K | 0.02% | 705 |
|
|
2019
Q3 | $28M | Buy |
983,770
+7,786
| +0.8% | +$221K | 0.02% | 720 |
|
|
2019
Q2 | $25M | Buy |
975,984
+245,868
| +34% | +$6.29M | 0.02% | 776 |
|
|
2019
Q1 | $18.2M | Buy |
730,116
+120,751
| +20% | +$3.01M | 0.02% | 974 |
|
|
2018
Q4 | $12.5M | Buy |
609,365
+28,175
| +5% | +$578K | 0.01% | 1154 |
|
|
2018
Q3 | $13.9M | Buy |
581,190
+13,848
| +2% | +$330K | 0.01% | 1180 |
|
|
2018
Q2 | $12.3M | Buy |
567,342
+68,741
| +14% | +$1.49M | 0.01% | 1189 |
|
|
2018
Q1 | $10.4M | Buy |
498,601
+15,464
| +3% | +$323K | 0.01% | 1293 |
|
|
2017
Q4 | $11.3M | Buy |
483,137
+11,577
| +2% | +$270K | 0.01% | 1228 |
|
|
2017
Q3 | $10.4M | Buy |
471,560
+81,509
| +21% | +$1.8M | 0.01% | 1219 |
|
|
2017
Q2 | $8.19M | Buy |
390,051
+37,875
| +11% | +$795K | 0.01% | 1352 |
|
|
2017
Q1 | $6.87M | Buy |
352,176
+41,306
| +13% | +$806K | 0.01% | 1475 |
|
|
2016
Q4 | $5.49M | Buy |
310,870
+62,453
| +25% | +$1.1M | 0.01% | 1575 |
|
|
2016
Q3 | $4.68M | Sell |
248,417
-7,452
| -3% | -$140K | 0.01% | 1637 |
|
|
2016
Q2 | $4.53M | Buy |
255,869
+15,404
| +6% | +$273K | 0.01% | 1623 |
|
|
2016
Q1 | $4.41M | Buy |
240,465
+46,479
| +24% | +$852K | 0.01% | 1690 |
|
|
2015
Q4 | $3.22M | Sell |
193,986
-189,535
| -49% | -$3.15M | 0.01% | 1798 |
|
|
2015
Q3 | $6.35M | Sell |
383,521
-6,498
| -2% | -$108K | 0.01% | 963 |
|
|
2015
Q2 | $7.18M | Buy |
390,019
+19,546
| +5% | +$360K | 0.01% | 1028 |
|
|
2015
Q1 | $6.98M | Buy |
370,473
+37,289
| +11% | +$702K | 0.01% | 1031 |
|
|
2014
Q4 | $5.87M | Buy |
333,184
+8,794
| +3% | +$155K | 0.01% | 1105 |
|
|
2014
Q3 | $5.12M | Buy |
324,390
+5,891
| +2% | +$93K | 0.01% | 1170 |
|
|
2014
Q2 | $4.92M | Buy |
318,499
+8,210
| +3% | +$127K | 0.01% | 1206 |
|
|
2014
Q1 | $4.45M | Buy |
310,289
+11,923
| +4% | +$171K | 0.01% | 1227 |
|
|
2013
Q4 | $4.07M | Buy |
298,366
+40
| +0% | +$546 | 0.01% | 1278 |
|
|
2013
Q3 | $3.92M | Buy |
298,326
+16,715
| +6% | +$220K | 0.01% | 1236 |
|
|
2013
Q2 | $3.56M | Buy |
+281,611
| New | +$3.56M | 0.01% | 1231 |
|