SAM
BOXC
Shell Asset Management’s Brookfield Can Office Properties BOXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2017
Q2 | – | Sell |
-1,581
| Closed | -$49K | – | 1118 |
|
|
2017
Q1 | $49K | Hold |
1,581
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $41K | Hold |
1,581
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q3 | $44K | Hold |
1,581
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $45K | Hold |
1,581
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $46K | Hold |
1,581
| – | – | ﹤0.01% | 879 |
|
|
2015
Q4 | $41K | Sell |
1,581
-1,276
| -45% | -$33.1K | ﹤0.01% | 876 |
|
|
2015
Q3 | $78K | Buy |
2,857
+476
| +20% | +$13K | ﹤0.01% | 818 |
|
|
2015
Q2 | $64K | Hold |
2,381
| – | – | ﹤0.01% | 867 |
|
|
2015
Q1 | $68K | Sell |
2,381
-476
| -17% | -$13.6K | ﹤0.01% | 847 |
|
|
2014
Q4 | $77K | Hold |
2,857
| – | – | ﹤0.01% | 850 |
|
|
2014
Q3 | $78K | Hold |
2,857
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $79K | Buy |
2,857
+277
| +11% | +$7.66K | ﹤0.01% | 860 |
|
|
2014
Q1 | $72K | Hold |
2,580
| – | – | ﹤0.01% | 831 |
|
|
2013
Q4 | $69K | Sell |
2,580
-385
| -13% | -$10.3K | ﹤0.01% | 815 |
|
|
2013
Q3 | $78K | Sell |
2,965
-1,025
| -26% | -$27K | ﹤0.01% | 806 |
|
|
2013
Q2 | $104K | Buy |
+3,990
| New | +$104K | ﹤0.01% | 794 |
|