SQ Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $179M | Sell |
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|
2018
Q4 | $321M | Sell |
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|
2018
Q3 | $387M | Sell |
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|
2018
Q2 | $356M | Sell |
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|
2018
Q1 | $345M | Buy |
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|
2017
Q4 | $335M | Sell |
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|
2017
Q3 | $319M | Sell |
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|
2017
Q2 | $303M | Sell |
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|
2017
Q1 | $284M | Sell |
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|
2016
Q4 | $272M | Sell |
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|
2016
Q3 | $344M | Sell |
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|
2016
Q2 | $395M | Sell |
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|
2016
Q1 | $451M | Sell |
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|
2015
Q4 | $423M | Sell |
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|
2015
Q3 | $422M | Buy |
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|
2015
Q2 | $373M | Buy |
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|
2015
Q1 | $365M | Buy |
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|
2014
Q4 | $224M | Buy |
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|
2014
Q3 | $181M | Buy |
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|
2014
Q2 | $167M | Buy |
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|
2014
Q1 | $147M | Buy |
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|
2013
Q4 | $122M | Buy |
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|
2013
Q3 | $107M | Buy |
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|
2013
Q2 | $97.5M | Buy |
|