SQ Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,153,237
| Closed | -$179M | – | 3 |
|
|
2019
Q1 | $179M | Sell |
7,153,237
-8,503,678
| -54% | -$212M | 13.55% | 2 |
|
|
2018
Q4 | $321M | Sell |
15,656,915
-570,917
| -4% | -$11.7M | 12.26% | 3 |
|
|
2018
Q3 | $387M | Sell |
16,227,832
-195,412
| -1% | -$4.66M | 11.92% | 3 |
|
|
2018
Q2 | $356M | Sell |
16,423,244
-92,888
| -0.6% | -$2.02M | 12.07% | 3 |
|
|
2018
Q1 | $345M | Buy |
16,516,132
+2,154,903
| +15% | +$45M | 11.75% | 2 |
|
|
2017
Q4 | $335M | Sell |
14,361,229
-80,350
| -0.6% | -$1.87M | 10.89% | 1 |
|
|
2017
Q3 | $319M | Sell |
14,441,579
-6,127
| -0% | -$135K | 11.25% | 2 |
|
|
2017
Q2 | $303M | Sell |
14,447,706
-122,466
| -0.8% | -$2.57M | 11.04% | 2 |
|
|
2017
Q1 | $284M | Sell |
14,570,172
-848,644
| -6% | -$16.5M | 10.85% | 2 |
|
|
2016
Q4 | $272M | Sell |
15,418,816
-2,871,061
| -16% | -$50.7M | 11.48% | 2 |
|
|
2016
Q3 | $344M | Sell |
18,289,877
-4,060,403
| -18% | -$76.4M | 13.71% | 3 |
|
|
2016
Q2 | $395M | Sell |
22,350,280
-2,217,180
| -9% | -$39.2M | 16.73% | 1 |
|
|
2016
Q1 | $451M | Sell |
24,567,460
-926,161
| -4% | -$17M | 16.85% | 1 |
|
|
2015
Q4 | $423M | Sell |
25,493,621
-21,784
| -0.1% | -$362K | 14.04% | 2 |
|
|
2015
Q3 | $422M | Buy |
25,515,405
+5,239,438
| +26% | +$86.7M | 14.19% | 2 |
|
|
2015
Q2 | $373M | Buy |
20,275,967
+881,471
| +5% | +$16.2M | 12.12% | 3 |
|
|
2015
Q1 | $365M | Buy |
19,394,496
+6,669,918
| +52% | +$126M | 12.53% | 2 |
|
|
2014
Q4 | $224M | Buy |
12,724,578
+1,244,047
| +11% | +$21.9M | 8.52% | 7 |
|
|
2014
Q3 | $181M | Buy |
11,480,531
+691,602
| +6% | +$10.9M | 7% | 8 |
|
|
2014
Q2 | $167M | Buy |
10,788,929
+556,656
| +5% | +$8.61M | 6.8% | 9 |
|
|
2014
Q1 | $147M | Buy |
10,232,273
+1,290,666
| +14% | +$18.5M | 6.39% | 9 |
|
|
2013
Q4 | $122M | Buy |
8,941,607
+835,972
| +10% | +$11.4M | 5.8% | 10 |
|
|
2013
Q3 | $107M | Buy |
8,105,635
+386,416
| +5% | +$5.08M | 5.7% | 11 |
|
|
2013
Q2 | $97.5M | Buy |
+7,719,219
| New | +$97.5M | 5.76% | 11 |
|