VOAM
BBU
Vertex One Asset Management’s Brookfield Business Partners BBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82,780
| Closed | -$3.24M | – | 111 |
|
|
2019
Q3 | $3.24M | Sell |
82,780
-54,500
| -40% | -$2.14M | 0.84% | 33 |
|
|
2019
Q2 | $5.35M | Sell |
137,280
-5,000
| -4% | -$195K | 1.21% | 21 |
|
|
2019
Q1 | $5.64M | Sell |
142,280
-135,200
| -49% | -$5.36M | 1.22% | 24 |
|
|
2018
Q4 | $8.45M | Sell |
277,480
-260,000
| -48% | -$7.92M | 2.47% | 5 |
|
|
2018
Q3 | $24.6M | Sell |
537,480
-10,000
| -2% | -$458K | 3.81% | 5 |
|
|
2018
Q2 | $21M | Sell |
547,480
-25,000
| -4% | -$958K | 3.4% | 5 |
|
|
2018
Q1 | $20.6M | Sell |
572,480
-118,700
| -17% | -$4.28M | 3.71% | 5 |
|
|
2017
Q4 | $23.8M | Sell |
691,180
-74,600
| -10% | -$2.57M | 4.06% | 4 |
|
|
2017
Q3 | $22.7M | Sell |
765,780
-5,000
| -0.6% | -$148K | 3.7% | 7 |
|
|
2017
Q2 | $20.8M | Sell |
770,780
-35,800
| -4% | -$967K | 3.29% | 9 |
|
|
2017
Q1 | $19.9M | Sell |
806,580
-148,300
| -16% | -$3.66M | 3.38% | 5 |
|
|
2016
Q4 | $23M | Buy |
954,880
+358,204
| +60% | +$8.62M | 3.85% | 3 |
|
|
2016
Q3 | $15.7M | Buy |
+596,676
| New | +$15.7M | 2.48% | 9 |
|