Teza Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,246
| Closed | -$578K | – | 340 |
|
|
2018
Q3 | $578K | Sell |
24,246
-4,420
| -15% | -$105K | 0.13% | 242 |
|
|
2018
Q2 | $622K | Buy |
+28,666
| New | +$622K | 0.09% | 341 |
|
|
2017
Q2 | – | Sell |
-37,288
| Closed | -$728K | – | 50 |
|
|
2017
Q1 | $728K | Buy |
+37,288
| New | +$728K | 0.21% | 158 |
|