Rothschild & Co Asset Management US’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,775
| Closed | -$1.44M | – | 363 |
|
|
2017
Q2 | $1.44M | Buy |
52,775
+5,061
| +11% | +$138K | 0.02% | 349 |
|
|
2017
Q1 | $1.24M | Sell |
47,714
-2,829
| -6% | -$73.3K | 0.01% | 357 |
|
|
2016
Q4 | $1.2M | Buy |
+50,543
| New | +$1.2M | 0.02% | 377 |
|
|
2016
Q3 | – | Sell |
-53,945
| Closed | -$1.23M | – | 533 |
|
|
2016
Q2 | $1.23M | Buy |
+53,945
| New | +$1.23M | 0.02% | 347 |
|