Stonehage Fleming (UK)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $236K | Hold |
14,238
| – | – | 0.11% | 138 |
|
|
2015
Q3 | $235K | Hold |
14,238
| – | – | 0.11% | 130 |
|
|
2015
Q2 | $262K | Hold |
14,238
| – | – | 0.12% | 126 |
|
|
2015
Q1 | $267K | Hold |
14,238
| – | – | 0.12% | 124 |
|
|
2014
Q4 | $251K | Hold |
14,238
| – | – | 0.12% | 121 |
|
|
2014
Q3 | $225K | Buy |
+14,238
| New | +$225K | 0.1% | 145 |
|
|
2014
Q2 | – | Sell |
-14,238
| Closed | -$201K | – | 265 |
|
|
2014
Q1 | $201K | Buy |
+14,238
| New | +$201K | 0.09% | 143 |
|