TDAM USA’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,673
| Closed | -$767K | – | 376 |
|
|
2016
Q1 | $767K | Buy |
41,673
+6,576
| +19% | +$121K | 0.04% | 251 |
|
|
2015
Q4 | $581K | Buy |
35,097
+17,903
| +104% | +$296K | 0.03% | 276 |
|
|
2015
Q3 | $284K | Buy |
17,194
+1,272
| +8% | +$21K | 0.01% | 321 |
|
|
2015
Q2 | $293K | Sell |
15,922
-16,677
| -51% | -$307K | 0.01% | 333 |
|
|
2015
Q1 | $612K | Buy |
+32,599
| New | +$612K | 0.02% | 301 |
|