Prelude Capital Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,162
| Closed | -$265K | – | 1498 |
|
|
2016
Q3 | $265K | Sell |
16,162
-5,474
| -25% | -$89.8K | 0.03% | 432 |
|
|
2016
Q2 | $343K | Buy |
21,636
+13,379
| +162% | +$212K | 0.05% | 322 |
|
|
2016
Q1 | $132K | Buy |
8,257
+6,756
| +450% | +$108K | 0.02% | 607 |
|
|
2015
Q4 | $21K | Buy |
+1,501
| New | +$21K | ﹤0.01% | 1114 |
|
|
2015
Q1 | – | Sell |
-2,064
| Closed | -$34K | – | 1851 |
|
|
2014
Q4 | $34K | Buy |
+2,064
| New | +$34K | 0.01% | 1469 |
|