Princeton Alpha Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,455
| Closed | -$357K | – | 779 |
|
|
2016
Q1 | $357K | Buy |
+19,455
| New | +$357K | 0.06% | 448 |
|
|
2015
Q4 | – | Sell |
-73,242
| Closed | -$1.21M | – | 728 |
|
|
2015
Q3 | $1.21M | Buy |
73,242
+53,094
| +264% | +$879K | 0.25% | 102 |
|
|
2015
Q2 | $371K | Sell |
20,148
-39,201
| -66% | -$722K | 0.07% | 389 |
|
|
2015
Q1 | $1.12M | Buy |
59,349
+45,011
| +314% | +$847K | 0.24% | 118 |
|
|
2014
Q4 | $252K | Sell |
14,338
-2,041
| -12% | -$35.9K | 0.07% | 503 |
|
|
2014
Q3 | $259K | Buy |
+16,379
| New | +$259K | 0.06% | 477 |
|