Portland Investment Counsel’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,886
| Closed | -$422K | – | 27 |
|
|
2020
Q1 | $422K | Buy |
+24,886
| New | +$422K | 0.53% | 26 |
|
|
2019
Q4 | – | Sell |
-8,374
| Closed | -$211K | – | 26 |
|
|
2019
Q3 | $211K | Sell |
8,374
-2,727
| -25% | -$68.7K | 0.23% | 32 |
|
|
2019
Q2 | $294K | Sell |
11,101
-1,090
| -9% | -$28.9K | 0.15% | 38 |
|
|
2019
Q1 | $310K | Buy |
12,191
+467
| +4% | +$11.9K | 0.16% | 38 |
|
|
2018
Q4 | $229K | Sell |
11,724
-4,580
| -28% | -$89.5K | 0.18% | 28 |
|
|
2018
Q3 | $479K | Hold |
16,304
| – | – | 0.49% | 26 |
|
|
2018
Q2 | $401K | Hold |
16,304
| – | – | 0.43% | 28 |
|
|
2018
Q1 | $377K | Hold |
16,304
| – | – | 0.35% | 30 |
|
|
2017
Q4 | $361K | Buy |
+16,304
| New | +$361K | 0.34% | 29 |
|
|
2016
Q3 | $298K | Buy |
+17,582
| New | +$298K | 0.47% | 32 |
|