Quantbot Technologies’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,970
| Closed | -$1.7M | – | 1567 |
|
|
2022
Q4 | $1.7M | Buy |
+53,970
| New | +$1.7M | 0.12% | 247 |
|
|
2020
Q4 | – | Sell |
-17,161
| Closed | -$455K | – | 1309 |
|
|
2020
Q3 | $455K | Buy |
+17,161
| New | +$455K | 0.05% | 384 |
|
|
2020
Q2 | – | Sell |
-7,988
| Closed | -$189K | – | 1140 |
|
|
2020
Q1 | $189K | Buy |
+7,988
| New | +$189K | 0.12% | 223 |
|
|
2018
Q3 | – | Sell |
-45,873
| Closed | -$995K | – | 1271 |
|
|
2018
Q2 | $995K | Buy |
45,873
+30,058
| +190% | +$652K | 0.07% | 395 |
|
|
2018
Q1 | $330K | Buy |
+15,815
| New | +$330K | 0.03% | 579 |
|
|
2017
Q1 | – | Sell |
-45,978
| Closed | -$812K | – | 1144 |
|
|
2016
Q4 | $812K | Buy |
+45,978
| New | +$812K | 0.09% | 238 |
|
|
2016
Q3 | – | Sell |
-92,094
| Closed | -$1.63M | – | 1089 |
|
|
2016
Q2 | $1.63M | Buy |
+92,094
| New | +$1.63M | 0.17% | 158 |
|
|
2016
Q1 | – | Sell |
-19,327
| Closed | -$321K | – | 1155 |
|
|
2015
Q4 | $321K | Sell |
19,327
-7,271
| -27% | -$121K | 0.06% | 344 |
|
|
2015
Q3 | $440K | Buy |
+26,598
| New | +$440K | 0.08% | 296 |
|
|
2015
Q2 | – | Sell |
-23,250
| Closed | -$437K | – | 1118 |
|
|
2015
Q1 | $437K | Buy |
+23,250
| New | +$437K | 0.11% | 238 |
|
|
2014
Q4 | – | Sell |
-25,976
| Closed | -$410K | – | 1136 |
|
|
2014
Q3 | $410K | Buy |
+25,976
| New | +$410K | 0.06% | 459 |
|
|
2014
Q1 | – | Sell |
-4,841
| Closed | -$66K | – | 1112 |
|
|
2013
Q4 | $66K | Buy |
+4,841
| New | +$66K | 0.03% | 531 |
|