Turner Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,432
| Closed | -$460K | – | 263 |
|
|
2015
Q1 | $460K | Sell |
24,432
-541
| -2% | -$10.2K | 0.08% | 235 |
|
|
2014
Q4 | $440K | Hold |
24,973
| – | – | 0.05% | 353 |
|
|
2014
Q3 | $394K | Buy |
24,973
+6,635
| +36% | +$105K | 0.02% | 412 |
|
|
2014
Q2 | $283K | Sell |
18,338
-4,158
| -18% | -$64.2K | 0.01% | 462 |
|
|
2014
Q1 | $323K | Sell |
22,496
-475
| -2% | -$6.82K | 0.01% | 511 |
|
|
2013
Q4 | $313K | Buy |
22,971
+219
| +1% | +$2.98K | 0.01% | 525 |
|
|
2013
Q3 | $299K | Hold |
22,752
| – | – | ﹤0.01% | 523 |
|
|
2013
Q2 | $288K | Buy |
+22,752
| New | +$288K | ﹤0.01% | 545 |
|