Quantbot Technologies’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.9K | Buy |
+862
| New | +$38.2K | ﹤0.01% | 1450 |
|
|
2023
Q1 | – | Sell |
-80,955
| Closed | -$1.7M | – | 1567 |
|
|
2022
Q4 | $1.7M | Buy |
+80,955
| New | +$1.81M | 0.12% | 247 |
|
|
2020
Q4 | – | Sell |
-25,742
| Closed | -$455K | – | 1309 |
|
|
2020
Q3 | $455K | Buy |
+25,742
| New | +$460K | 0.05% | 384 |
|
|
2020
Q2 | – | Sell |
-11,982
| Closed | -$189K | – | 1140 |
|
|
2020
Q1 | $189K | Buy |
+11,982
| New | +$247K | 0.12% | 223 |
|
|
2018
Q3 | – | Sell |
-68,810
| Closed | -$995K | – | 1271 |
|
|
2018
Q2 | $995K | Buy |
68,810
+45,088
| +190% | +$644K | 0.07% | 395 |
|
|
2018
Q1 | $330K | Buy |
+23,722
| New | +$343K | 0.03% | 579 |
|
|
2017
Q1 | – | Sell |
-68,967
| Closed | -$812K | – | 1144 |
|
|
2016
Q4 | $812K | Buy |
+68,967
| New | +$841K | 0.09% | 238 |
|
|
2016
Q3 | – | Sell |
-138,141
| Closed | -$1.63M | – | 1089 |
|
|
2016
Q2 | $1.63M | Buy |
+138,141
| New | +$1.65M | 0.17% | 158 |
|
|
2016
Q1 | – | Sell |
-28,991
| Closed | -$321K | – | 1155 |
|
|
2015
Q4 | $321K | Sell |
28,991
-10,906
| -27% | -$128K | 0.06% | 344 |
|
|
2015
Q3 | $440K | Buy |
+39,897
| New | +$465K | 0.08% | 296 |
|
|
2015
Q2 | – | Sell |
-34,876
| Closed | -$437K | – | 1118 |
|
|
2015
Q1 | $437K | Buy |
+34,876
| New | +$432K | 0.11% | 238 |
|
|
2014
Q4 | – | Sell |
-38,963
| Closed | -$410K | – | 1136 |
|
|
2014
Q3 | $410K | Buy |
+38,963
| New | +$419K | 0.06% | 459 |
|
|
2014
Q1 | – | Sell |
-7,261
| Closed | -$66K | – | 1112 |
|
|
2013
Q4 | $66K | Buy |
+7,261
| New | +$66.1K | 0.03% | 531 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
