Renaissance Technologies’s Brookfield Can Office Properties BOXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-84,100
| Closed | -$1.98M | – | 3500 |
|
|
2017
Q1 | $1.98M | Buy |
84,100
+48,100
| +134% | +$1.13M | ﹤0.01% | 2242 |
|
|
2016
Q4 | $702K | Sell |
36,000
-4,800
| -12% | -$93.6K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $856K | Buy |
40,800
+3,400
| +9% | +$71.3K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $828K | Buy |
37,400
+800
| +2% | +$17.7K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $823K | Buy |
36,600
+19,600
| +115% | +$441K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $320K | Buy |
17,000
+6,900
| +68% | +$130K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $186K | Sell |
10,100
-10,900
| -52% | -$201K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $454K | Sell |
21,000
-8,300
| -28% | -$179K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $664K | Buy |
29,300
+4,800
| +20% | +$109K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $569K | Sell |
24,500
-600
| -2% | -$13.9K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $608K | Buy |
25,100
+3,200
| +15% | +$77.5K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $566K | Buy |
+21,900
| New | +$566K | ﹤0.01% | 2274 |
|