VOYA Investment Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,314
| Closed | -$442K | – | 2661 |
|
|
2021
Q4 | $442K | Buy |
7,314
+171
| +2% | +$10.3K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $383K | Buy |
+7,143
| New | +$383K | ﹤0.01% | 2209 |
|
|
2020
Q3 | – | Sell |
-19,194
| Closed | -$630K | – | 2502 |
|
|
2020
Q2 | $630K | Buy |
19,194
+7,645
| +66% | +$251K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $506K | Sell |
11,549
-1,881
| -14% | -$82.4K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $777K | Hold |
13,430
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $714K | Buy |
13,430
+1,910
| +17% | +$102K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $552K | Buy |
11,520
+3,523
| +44% | +$169K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $373K | Buy |
+7,997
| New | +$373K | ﹤0.01% | 1941 |
|
|
2018
Q1 | – | Sell |
-5,358
| Closed | -$234K | – | 2582 |
|
|
2017
Q4 | $234K | Sell |
5,358
-58
| -1% | -$2.53K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $223K | Sell |
5,416
-4,858
| -47% | -$200K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $403K | Buy |
10,274
+1,028
| +11% | +$40.3K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $336K | Buy |
+9,246
| New | +$336K | ﹤0.01% | 1978 |
|
|
2016
Q2 | – | Sell |
-8,416
| Closed | -$294K | – | 2557 |
|
|
2016
Q1 | $294K | Hold |
8,416
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q4 | $264K | Hold |
8,416
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q3 | $264K | Buy |
8,416
+1,752
| +26% | +$55K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $233K | Buy |
6,664
+2,221
| +50% | +$77.7K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $238K | Buy |
+4,443
| New | +$238K | ﹤0.01% | 2365 |
|
|
2014
Q3 | – | Sell |
-5,046
| Closed | -$223K | – | 2607 |
|
|
2014
Q2 | $223K | Sell |
5,046
-1,679
| -25% | -$74.2K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $274K | Sell |
6,725
-300
| -4% | -$12.2K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $273K | Hold |
7,025
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q3 | $263K | Sell |
7,025
-550
| -7% | -$20.6K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $271K | Buy |
+7,575
| New | +$271K | ﹤0.01% | 2314 |
|