Swiss National Bank’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,824,550
| Closed | -$162M | – | 2586 |
|
|
2016
Q1 | $162M | Buy |
4,824,550
+1,017,800
| +27% | +$34.2M | 0.3% | 71 |
|
|
2015
Q4 | $120M | Sell |
3,806,750
-14,400
| -0.4% | -$453K | 0.29% | 76 |
|
|
2015
Q3 | $120M | Buy |
3,821,150
+421,100
| +12% | +$13.2M | 0.31% | 71 |
|
|
2015
Q2 | $119M | Buy |
3,400,050
+1,251,450
| +58% | +$43.9M | 0.31% | 70 |
|
|
2015
Q1 | $114M | Buy |
2,148,600
+435,900
| +25% | +$23.2M | 0.31% | 73 |
|
|
2014
Q4 | $86M | Buy |
1,712,700
+64,400
| +4% | +$3.23M | 0.32% | 66 |
|
|
2014
Q3 | $74.1M | Sell |
1,648,300
-64,300
| -4% | -$2.89M | 0.28% | 74 |
|
|
2014
Q2 | $75.4M | Sell |
1,712,600
-50,500
| -3% | -$2.22M | 0.28% | 79 |
|
|
2014
Q1 | $72M | Sell |
1,763,100
-20,700
| -1% | -$846K | 0.28% | 76 |
|
|
2013
Q4 | $69.2M | Sell |
1,783,800
-19,900
| -1% | -$772K | 0.27% | 83 |
|
|
2013
Q3 | $67.6M | Buy |
1,803,700
+12,000
| +0.7% | +$450K | 0.28% | 79 |
|
|
2013
Q2 | $64.5M | Buy |
+1,791,700
| New | +$64.5M | 0.28% | 77 |
|