Premier Fund Managers’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$424K | – | 220 |
|
|
2021
Q1 | $424K | Sell |
10,000
-17,000
| -63% | -$721K | 0.02% | 199 |
|
|
2020
Q4 | $1.16M | Sell |
27,000
-22,950
| -46% | -$987K | 0.05% | 199 |
|
|
2020
Q3 | $1.74M | Sell |
49,950
-12,537
| -20% | -$436K | 0.1% | 160 |
|
|
2020
Q2 | $1.59M | Sell |
62,487
-34,716
| -36% | -$883K | 0.1% | 161 |
|
|
2020
Q1 | $2.14M | Sell |
97,203
-9,382
| -9% | -$207K | 1.39% | 28 |
|
|
2019
Q4 | $2.63M | Sell |
106,585
-63,332
| -37% | -$1.56M | 1.33% | 34 |
|
|
2019
Q3 | $3.63M | Sell |
169,917
-22,049
| -11% | -$471K | 1.76% | 34 |
|
|
2019
Q2 | $3.53M | Sell |
191,966
-3,753
| -2% | -$69K | 1.61% | 37 |
|
|
2019
Q1 | $3.24M | Sell |
195,719
-3,378
| -2% | -$55.9K | 1.48% | 38 |
|
|
2018
Q4 | $2.73M | Sell |
199,097
-8,444
| -4% | -$116K | 1.58% | 39 |
|
|
2018
Q3 | $3.34M | Sell |
207,541
-37,530
| -15% | -$604K | 1.91% | 33 |
|
|
2018
Q2 | $3.9M | Buy |
245,071
+113,716
| +87% | +$1.81M | 2.34% | 16 |
|
|
2018
Q1 | $2.18M | Sell |
131,355
-91,949
| -41% | -$1.53M | 1.81% | 30 |
|
|
2017
Q4 | $4.16M | Buy |
+223,304
| New | +$4.16M | 3.04% | 9 |
|