RRC
Red Rocks Capital’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $55.5M | Buy |
1,588,408
+526,096
| +50% | +$18.4M | 18.77% | 2 |
|
|
2015
Q1 | $57M | Buy |
1,062,312
+142,899
| +16% | +$7.66M | 15.08% | 4 |
|
|
2014
Q4 | $46.1M | Sell |
919,413
-7,895
| -0.9% | -$396K | 12.49% | 4 |
|
|
2014
Q3 | $41.7M | Sell |
927,308
-64,476
| -7% | -$2.9M | 11.75% | 5 |
|
|
2014
Q2 | $43.7M | Buy |
991,784
+119,863
| +14% | +$5.28M | 12.04% | 5 |
|
|
2014
Q1 | $35.6M | Buy |
871,921
+582,921
| +202% | +$23.8M | 10.54% | 5 |
|
|
2013
Q4 | $11.2M | Sell |
289,000
-700,315
| -71% | -$27.2M | 3.5% | 9 |
|
|
2013
Q3 | $37M | Buy |
989,315
+2,415
| +0.2% | +$90.3K | 12.65% | 5 |
|
|
2013
Q2 | $35.5M | Buy |
+986,900
| New | +$35.5M | 14.33% | 3 |
|