Sentry Investments’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $34.7M | Buy |
1,499,223
+40,508
| +3% | +$936K | 0.52% | 55 |
|
2017
Q4 | $32.3M | Buy |
1,458,715
+559,322
| +62% | +$12.4M | 0.41% | 65 |
|
2017
Q3 | $21.4M | Buy |
899,393
+233,700
| +35% | +$5.55M | 0.22% | 80 |
|
2017
Q2 | $15M | Hold |
665,693
| – | – | 0.11% | 94 |
|
2017
Q1 | $14.1M | Buy |
665,693
+258,628
| +64% | +$5.47M | 0.1% | 97 |
|
2016
Q4 | $8.43M | Hold |
407,065
| – | – | 0.06% | 109 |
|
2016
Q3 | $9.01K | Buy |
407,065
+269,305
| +195% | +$5.96K | 0.08% | 109 |
|
2016
Q2 | $2.17K | Buy |
+137,760
| New | +$2.17K | 0.02% | 126 |
|