Stevens Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,896
| Closed | -$275K | – | 49 |
|
|
2019
Q4 | $275K | Buy |
+8,896
| New | +$275K | 0.03% | 466 |
|
|
2019
Q2 | – | Sell |
-88,426
| Closed | -$2.21M | – | 640 |
|
|
2019
Q1 | $2.21M | Buy |
88,426
+5,547
| +7% | +$139K | 0.09% | 254 |
|
|
2018
Q4 | $1.7M | Buy |
82,879
+52,688
| +175% | +$1.08M | 0.09% | 293 |
|
|
2018
Q3 | $720K | Sell |
30,191
-18,451
| -38% | -$440K | 0.03% | 483 |
|
|
2018
Q2 | $1.06M | Buy |
+48,642
| New | +$1.06M | 0.04% | 424 |
|
|
2014
Q4 | – | Sell |
-66,770
| Closed | -$1.05M | – | 1007 |
|
|
2014
Q3 | $1.05M | Sell |
66,770
-151,659
| -69% | -$2.39M | 0.03% | 440 |
|
|
2014
Q2 | $3.38M | Buy |
+218,429
| New | +$3.38M | 0.09% | 261 |
|
|
2014
Q1 | – | Sell |
-246,489
| Closed | -$3.36M | – | 1072 |
|
|
2013
Q4 | $3.36M | Buy |
246,489
+201,027
| +442% | +$2.74M | 0.1% | 238 |
|
|
2013
Q3 | $597K | Buy |
+45,462
| New | +$597K | 0.02% | 599 |
|