Private Asset Management’s Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 BNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $402K | Hold |
25,954
| – | – | 0.09% | 94 |
|
|
2023
Q2 | $426K | Sell |
25,954
-2,500
| -9% | -$41K | 0.08% | 100 |
|
|
2023
Q1 | $438K | Sell |
28,454
-1,200
| -4% | -$18.5K | 0.07% | 99 |
|
|
2022
Q4 | $451K | Buy |
29,654
+3,400
| +13% | +$51.7K | 0.08% | 98 |
|
|
2022
Q3 | $475K | Buy |
26,254
+5,499
| +26% | +$99.5K | 0.08% | 96 |
|
|
2022
Q2 | $360K | Sell |
20,755
-6,700
| -24% | -$116K | 0.06% | 102 |
|
|
2022
Q1 | $577K | Buy |
27,455
+1,400
| +5% | +$29.4K | 0.08% | 97 |
|
|
2021
Q4 | $656K | Buy |
26,055
+5,176
| +25% | +$130K | 0.08% | 97 |
|
|
2021
Q3 | $536K | Sell |
20,879
-3,326
| -14% | -$85.4K | 0.07% | 100 |
|
|
2021
Q2 | $624K | Buy |
24,205
+11,450
| +90% | +$295K | 0.08% | 99 |
|
|
2021
Q1 | $310K | Buy |
+12,755
| New | +$310K | 0.04% | 127 |
|