Pictet Asset Management (UK)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $25.8M | Buy |
625,662
+37,956
| +6% | +$1.57M | 0.03% | 469 |
|
|
2021
Q1 | $21M | Sell |
587,706
-33,010
| -5% | -$1.18M | 0.03% | 487 |
|
|
2020
Q4 | $20.6M | Buy |
620,716
+7,599
| +1% | +$252K | 0.03% | 471 |
|
|
2020
Q3 | $16.2M | Buy |
613,117
+93,038
| +18% | +$2.46M | 0.03% | 460 |
|
|
2020
Q2 | $13.7M | Sell |
520,079
-64,500
| -11% | -$1.7M | 0.02% | 465 |
|
|
2020
Q1 | $13.7M | Buy |
584,579
+21,114
| +4% | +$495K | 0.03% | 427 |
|
|
2019
Q4 | $17.4M | Buy |
563,465
+141,443
| +34% | +$4.38M | 0.03% | 463 |
|
|
2019
Q3 | $12M | Sell |
422,022
-29,896
| -7% | -$850K | 0.03% | 479 |
|
|
2019
Q2 | $11.6M | Sell |
451,918
-57,699
| -11% | -$1.48M | 0.03% | 486 |
|
|
2019
Q1 | $12.7M | Sell |
509,617
-14,948
| -3% | -$373K | 0.03% | 470 |
|
|
2018
Q4 | $10.8K | Sell |
524,565
-13,862
| -3% | -$284 | 0.03% | 479 |
|
|
2018
Q3 | $12.8M | Buy |
+538,427
| New | +$12.8M | 0.03% | 499 |
|