Tandem Capital Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,470
| Closed | -$250K | – | 108 |
|
|
2023
Q2 | $250K | Hold |
8,470
| – | – | 0.16% | 103 |
|
|
2023
Q1 | $267K | Hold |
8,470
| – | – | 0.19% | 92 |
|
|
2022
Q4 | $215K | Hold |
8,470
| – | – | 0.17% | 92 |
|
|
2022
Q3 | $237K | Hold |
8,470
| – | – | 0.2% | 86 |
|
|
2022
Q2 | $295K | Hold |
8,470
| – | – | 0.24% | 76 |
|
|
2022
Q1 | $308K | Sell |
8,470
-150
| -2% | -$5.46K | 0.21% | 81 |
|
|
2021
Q4 | $309K | Sell |
8,620
-600
| -7% | -$21.5K | 0.18% | 78 |
|
|
2021
Q3 | $340K | Hold |
9,220
| – | – | 0.21% | 76 |
|
|
2021
Q2 | $356K | Hold |
9,220
| – | – | 0.22% | 74 |
|
|
2021
Q1 | $393K | Hold |
9,220
| – | – | 0.27% | 67 |
|
|
2020
Q4 | $398K | Sell |
9,220
-1
| -0% | -$43 | 0.3% | 66 |
|
|
2020
Q3 | $323K | Sell |
9,221
-2,314
| -20% | -$81.1K | 0.29% | 64 |
|
|
2020
Q2 | $294K | Sell |
11,535
-450
| -4% | -$11.5K | 0.29% | 63 |
|
|
2020
Q1 | $271K | Buy |
+11,985
| New | +$271K | 0.31% | 65 |
|