VOYA Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,571
| Closed | -$442K | – | 2661 |
|
|
2021
Q4 | $442K | Buy |
13,571
+317
| +2% | +$10K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $383K | Buy |
+13,254
| New | +$387K | ﹤0.01% | 2209 |
|
|
2020
Q3 | – | Sell |
-35,864
| Closed | -$630K | – | 2502 |
|
|
2020
Q2 | $630K | Buy |
35,864
+3,495
| +11% | +$61.4K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $506K | Sell |
32,369
-5,272
| -14% | -$108K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $777K | Hold |
37,641
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $714K | Buy |
37,641
+5,354
| +17% | +$96.9K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $552K | Buy |
32,287
+9,874
| +44% | +$167K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $373K | Buy |
+22,413
| New | +$349K | ﹤0.01% | 1941 |
|
|
2018
Q1 | – | Sell |
-15,017
| Closed | -$234K | – | 2582 |
|
|
2017
Q4 | $234K | Sell |
15,017
-163
| -1% | -$2.46K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $223K | Sell |
15,180
-13,615
| -47% | -$191K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $403K | Buy |
28,795
+2,881
| +11% | +$38.8K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $336K | Buy |
+25,914
| New | +$328K | ﹤0.01% | 1978 |
|
|
2016
Q2 | – | Sell |
-23,965
| Closed | -$294K | – | 2557 |
|
|
2016
Q1 | $294K | Hold |
23,965
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q4 | $264K | Hold |
23,965
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q3 | $264K | Buy |
23,965
+4,989
| +26% | +$58.2K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $233K | Sell |
18,976
-2
| -0% | -$25 | ﹤0.01% | 2410 |
|
|
2015
Q1 | $238K | Buy |
+18,978
| New | +$235K | ﹤0.01% | 2365 |
|
|
2014
Q3 | – | Sell |
-21,553
| Closed | -$223K | – | 2607 |
|
|
2014
Q2 | $223K | Sell |
21,553
-7,172
| -25% | -$71.7K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $274K | Sell |
28,725
-1,281
| -4% | -$11.7K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $273K | Hold |
30,006
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q3 | $263K | Sell |
30,006
-2,350
| -7% | -$20.1K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $271K | Buy |
+32,356
| New | +$277K | ﹤0.01% | 2314 |
|
Other funds holding BN
BC
JFL