SAM
BRP
Symphony Asset Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,366
| Closed | -$252K | – | 469 |
|
|
2014
Q3 | $252K | Sell |
13,366
-29,687
| -69% | -$560K | 0.03% | 340 |
|
|
2014
Q2 | $893K | Buy |
43,053
+16,645
| +63% | +$345K | 0.09% | 235 |
|
|
2014
Q1 | $554K | Sell |
26,408
-31,223
| -54% | -$655K | 0.05% | 285 |
|
|
2013
Q4 | $1.39M | Sell |
57,631
-17,348
| -23% | -$420K | 0.1% | 168 |
|
|
2013
Q3 | $1.73M | Sell |
74,979
-38,538
| -34% | -$887K | 0.17% | 128 |
|
|
2013
Q2 | $2.5M | Buy |
+113,517
| New | +$2.5M | 0.24% | 93 |
|