Steinberg Global Asset Management’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $630K | Buy |
24,813
+1,161
| +5% | +$29.5K | 0.1% | 169 |
|
|
2018
Q4 | $461K | Buy |
23,652
+4,136
| +21% | +$80.6K | 0.08% | 178 |
|
|
2018
Q3 | $573K | Hold |
19,516
| – | – | 0.08% | 179 |
|
|
2018
Q2 | $479K | Sell |
19,516
-7,641
| -28% | -$188K | 0.07% | 181 |
|
|
2018
Q1 | $628K | Buy |
27,157
+1,558
| +6% | +$36K | 0.09% | 165 |
|
|
2017
Q4 | $567K | Hold |
25,599
| – | – | 0.08% | 169 |
|
|
2017
Q3 | $487K | Buy |
25,599
+3,017
| +13% | +$57.4K | 0.07% | 173 |
|
|
2017
Q2 | $392K | Buy |
22,582
+2,119
| +10% | +$36.8K | 0.06% | 194 |
|
|
2017
Q1 | $324K | Sell |
20,463
-8,779
| -30% | -$139K | 0.05% | 197 |
|
|
2016
Q4 | $452K | Buy |
29,242
+14,478
| +98% | +$224K | 0.08% | 171 |
|
|
2016
Q3 | $250K | Buy |
+14,764
| New | +$250K | 0.04% | 197 |
|