QIM
Quantitative Investment Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
5,731
-613
| -10% | -$37.9K | 0.05% | 237 |
|
|
2025
Q1 | $332K | Buy |
+6,344
| New | +$332K | 0.03% | 282 |
|
|
2021
Q1 | – | Sell |
-46,580
| Closed | -$1.92M | – | 508 |
|
|
2020
Q4 | $1.92M | Buy |
+46,580
| New | +$1.92M | 0.16% | 152 |
|
|
2019
Q4 | – | Sell |
-21,636
| Closed | -$1.15M | – | 631 |
|
|
2019
Q3 | $1.15M | Buy |
21,636
+15,416
| +248% | +$818K | 0.06% | 329 |
|
|
2019
Q2 | $297K | Buy |
+6,220
| New | +$297K | 0.01% | 559 |
|
|
2018
Q4 | – | Sell |
-23,400
| Closed | -$1.04M | – | 583 |
|
|
2018
Q3 | $1.04M | Buy |
+23,400
| New | +$1.04M | 0.04% | 294 |
|
|
2018
Q1 | – | Sell |
-125,200
| Closed | -$5.45M | – | 751 |
|
|
2017
Q4 | $5.45M | Sell |
125,200
-32,800
| -21% | -$1.43M | 0.08% | 281 |
|
|
2017
Q3 | $6.53M | Buy |
158,000
+21,800
| +16% | +$900K | 0.07% | 292 |
|
|
2017
Q2 | $5.34M | Sell |
136,200
-116,000
| -46% | -$4.55M | 0.08% | 314 |
|
|
2017
Q1 | $9.2M | Buy |
+252,200
| New | +$9.2M | 0.14% | 198 |
|
|
2016
Q4 | – | Sell |
-15,700
| Closed | -$552K | – | 797 |
|
|
2016
Q3 | $552K | Buy |
+15,700
| New | +$552K | 0.02% | 518 |
|
|
2013
Q4 | – | Sell |
-12,400
| Closed | -$463K | – | 575 |
|
|
2013
Q3 | $463K | Buy |
+12,400
| New | +$463K | 0.04% | 365 |
|