Sentry Investments’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-376,238
| Closed | -$8.02M | – | 167 |
|
|
2015
Q1 | $8.02M | Hold |
376,238
| – | – | 0.1% | 118 |
|
|
2014
Q4 | $7.2M | Hold |
376,238
| – | – | 0.09% | 117 |
|
|
2014
Q3 | $6.11M | Hold |
376,238
| – | – | 0.08% | 124 |
|
|
2014
Q2 | $5.94M | Sell |
376,238
-78,813
| -17% | -$1.24M | 0.07% | 125 |
|
|
2014
Q1 | $7.07M | Sell |
455,051
-364,417
| -44% | -$5.66M | 0.1% | 112 |
|
|
2013
Q4 | $11.4M | Sell |
819,468
-140,737
| -15% | -$1.96M | 0.19% | 96 |
|
|
2013
Q3 | $13.6M | Buy |
960,205
+156,500
| +19% | +$2.22M | 0.26% | 77 |
|
|
2013
Q2 | $12.4M | Buy |
+803,705
| New | +$12.4M | 0.27% | 76 |
|