Veritas Investment Management (UK)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,351
| Closed | -$330K | – | 10 |
|
2021
Q4 | $330K | Hold |
5,351
| – | – | 0.05% | 29 |
|
2021
Q3 | $294K | Hold |
5,351
| – | – | 0.05% | 31 |
|
2021
Q2 | $274K | Sell |
5,351
-38
| -0.7% | -$1.95K | 0.05% | 36 |
|
2021
Q1 | $242K | Hold |
5,389
| – | – | 0.05% | 28 |
|
2020
Q4 | $228K | Hold |
5,389
| – | – | 0.04% | 27 |
|
2020
Q3 | $191K | Hold |
5,389
| – | – | 0.04% | 27 |
|
2020
Q2 | $193K | Hold |
5,389
| – | – | 0.05% | 27 |
|
2020
Q1 | $180K | Hold |
5,389
| – | – | 0.05% | 28 |
|
2019
Q4 | $216K | Hold |
5,389
| – | – | 0.05% | 28 |
|
2019
Q3 | $203K | Hold |
5,389
| – | – | 0.06% | 27 |
|
2019
Q2 | $181K | Hold |
5,389
| – | – | 0.05% | 28 |
|
2019
Q1 | $180K | Hold |
5,389
| – | – | 0.06% | 28 |
|
2018
Q4 | $151K | Hold |
5,389
| – | – | 0.05% | 26 |
|
2018
Q3 | $166K | Hold |
5,389
| – | – | 0.05% | 26 |
|
2018
Q2 | $154K | Hold |
5,389
| – | – | 0.05% | 28 |
|
2018
Q1 | $145K | Hold |
5,389
| – | – | 0.05% | 32 |
|
2017
Q4 | $158K | Hold |
5,389
| – | – | 0.06% | 32 |
|
2017
Q3 | $149K | Buy |
+5,389
| New | +$149K | 0.05% | 40 |
|
2015
Q3 | – | Sell |
-135,979
| Closed | -$2.99M | – | 48 |
|
2015
Q2 | $2.99M | Sell |
135,979
-36,869
| -21% | -$812K | 2.02% | 14 |
|
2015
Q1 | $2.91M | Sell |
172,848
-7,517
| -4% | -$126K | 2.17% | 13 |
|
2014
Q4 | $3.01M | Sell |
180,365
-26,084
| -13% | -$435K | 2.41% | 9 |
|
2014
Q3 | $3.35M | Buy |
206,449
+148,472
| +256% | +$2.41M | 2.45% | 10 |
|
2014
Q2 | $3.6M | Sell |
57,977
-172,050
| -75% | -$10.7M | 2.62% | 11 |
|
2014
Q1 | $3.6M | Hold |
230,027
| – | – | 2.62% | 12 |
|
2013
Q4 | $3.17M | Sell |
230,027
-15,377
| -6% | -$212K | 2.6% | 15 |
|
2013
Q3 | $3.23M | Sell |
245,404
-4,841
| -2% | -$63.6K | 2.66% | 14 |
|
2013
Q2 | $3.16M | Buy |
+250,245
| New | +$3.16M | 2.74% | 14 |
|