SG Americas Securities’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,488
| Closed | -$443K | – | 2946 |
|
|
2022
Q4 | $443K | Sell |
17,488
-3,495
| -17% | -$88.5K | 0.01% | 1466 |
|
|
2022
Q3 | $657K | Buy |
20,983
+9,244
| +79% | +$289K | 0.01% | 1129 |
|
|
2022
Q2 | $409K | Buy |
11,739
+3,589
| +44% | +$125K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $335K | Buy |
8,150
+227
| +3% | +$9.33K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $284K | Sell |
7,923
-4,216
| -35% | -$151K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $448K | Sell |
12,139
-8,649
| -42% | -$319K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $802K | Buy |
20,788
+11,071
| +114% | +$427K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $414K | Buy |
+9,717
| New | +$414K | ﹤0.01% | 1949 |
|
|
2020
Q4 | – | Sell |
-82,565
| Closed | -$2.89M | – | 2793 |
|
|
2020
Q3 | $2.89M | Buy |
+82,565
| New | +$2.89M | 0.02% | 439 |
|
|
2015
Q4 | – | Sell |
-80,427
| Closed | -$1.18M | – | 2179 |
|
|
2015
Q3 | $1.18M | Buy |
+80,427
| New | +$1.18M | 0.01% | 788 |
|