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