Quaero Capital’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,527
| Closed | -$952K | – | 93 |
|
|
2022
Q3 | $952K | Hold |
30,527
| – | – | 0.75% | 40 |
|
|
2022
Q2 | $1.06M | Hold |
30,527
| – | – | 0.85% | 36 |
|
|
2022
Q1 | $1.25M | Sell |
30,527
-8,000
| -21% | -$328K | 0.79% | 43 |
|
|
2021
Q4 | $1.38M | Hold |
38,527
| – | – | 0.95% | 37 |
|
|
2021
Q3 | $1.42M | Buy |
38,527
+4,500
| +13% | +$166K | 0.98% | 36 |
|
|
2021
Q2 | $1.32M | Hold |
34,027
| – | – | 0.87% | 35 |
|
|
2021
Q1 | $1.45M | Hold |
34,027
| – | – | 1.01% | 31 |
|
|
2020
Q4 | $1.47M | Buy |
+34,027
| New | +$1.47M | 1.1% | 31 |
|