Santa Fe Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,469
| Closed | -$481K | – | 491 |
|
|
2014
Q3 | $481K | Sell |
30,469
-11,009
| -27% | -$174K | 0.07% | 391 |
|
|
2014
Q2 | $641K | Sell |
41,478
-56,296
| -58% | -$870K | 0.1% | 336 |
|
|
2014
Q1 | $1.4M | Buy |
97,774
+26,784
| +38% | +$384K | 0.2% | 200 |
|
|
2013
Q4 | $967K | Buy |
+70,990
| New | +$967K | 0.16% | 240 |
|
|
2013
Q3 | – | Sell |
-91,720
| Closed | -$1.16M | – | 472 |
|
|
2013
Q2 | $1.16M | Buy |
+91,720
| New | +$1.16M | 0.24% | 181 |
|