Riverhead Capital Management’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.62M Sell
2019
Q2
$1.61M Buy
2019
Q1
$629K Hold
2018
Q4
$540K Sell
2018
Q3
$834K Buy
2018
Q2
$608K Hold
2018
Q1
$585K Hold
2017
Q4
$653K Hold
2017
Q3
$620K Hold
2017
Q2
$588K Hold
2017
Q1
$547K Hold
2016
Q4
$495K Hold
2016
Q3
$528K Buy
2016
Q2
$72K Sell
2016
Q1
$1.96M Sell
2015
Q4
$2.37M Hold
2015
Q3
$2.36M Hold
2015
Q2
$2.62M Hold
2015
Q1
$2.68M Hold
2014
Q4
$2.51M Hold
2014
Q3
$2.25M Hold
2014
Q2
$2.2M Hold
2014
Q1
$2.04M Buy