Waratah Capital Advisors’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-19,112
| Closed | -$742K | – | 230 |
|
2021
Q3 | $742K | Buy |
+19,112
| New | +$742K | 0.01% | 134 |
|
2021
Q2 | – | Sell |
-13,371
| Closed | -$626K | – | 235 |
|
2021
Q1 | $626K | Sell |
13,371
-77,424
| -85% | -$3.62M | 0.01% | 156 |
|
2020
Q4 | $5.3M | Sell |
90,795
-17,973
| -17% | -$1.05M | 0.36% | 71 |
|
2020
Q3 | $4.25M | Buy |
+108,768
| New | +$4.25M | 0.45% | 45 |
|