Waratah Capital Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281,213
| Closed | -$7.93M | – | 118 |
|
|
2024
Q3 | $7.93M | Buy |
+281,213
| New | +$7.93M | 0.16% | 54 |
|
|
2020
Q3 | – | Sell |
-119,623
| Closed | -$3.05M | – | 150 |
|
|
2020
Q2 | $3.05M | Buy |
119,623
+83,277
| +229% | +$2.13M | 0.26% | 61 |
|
|
2020
Q1 | $808K | Buy |
+36,346
| New | +$808K | 0.14% | 68 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2015
Q1 | – | Sell |
-136,797
| Closed | -$2.25M | – | 92 |
|
|
2014
Q4 | $2.25M | Buy |
136,797
+51,604
| +61% | +$850K | 1.06% | 23 |
|
|
2014
Q3 | $1.38M | Buy |
+85,193
| New | +$1.38M | 0.99% | 31 |
|
|
2013
Q4 | – | Sell |
-5,817
| Closed | -$83K | – | 89 |
|
|
2013
Q3 | $83K | Buy |
+5,817
| New | +$83K | 0.05% | 72 |
|