WGA
Weather Gauge Advisory’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.72M | Sell |
106,799
-5,234
| -5% | -$280K | 6.93% | 2 |
|
|
2021
Q2 | $5.71M | Sell |
112,033
-4,619
| -4% | -$235K | 6.65% | 2 |
|
|
2021
Q1 | $5.19M | Sell |
116,652
-10,128
| -8% | -$451K | 6.12% | 2 |
|
|
2020
Q4 | $5.23M | Sell |
126,780
-12,905
| -9% | -$533K | 6.07% | 2 |
|
|
2020
Q3 | $4.62M | Sell |
139,685
-4,501
| -3% | -$149K | 5.44% | 2 |
|
|
2020
Q2 | $4.74M | Buy |
144,186
+35,420
| +33% | +$1.17M | 5.66% | 3 |
|
|
2020
Q1 | $4.81M | Sell |
108,766
-1,500
| -1% | -$66.4K | 5.82% | 2 |
|
|
2019
Q4 | $6.37M | Buy |
110,266
+700
| +0.6% | +$40.5K | 5.62% | 2 |
|
|
2019
Q3 | $5.82M | Sell |
109,566
-450
| -0.4% | -$23.9K | 5.44% | 2 |
|
|
2019
Q2 | $5.26M | Sell |
110,016
-312
| -0.3% | -$14.9K | 5.04% | 2 |
|
|
2019
Q1 | $5.15M | Sell |
110,328
-195
| -0.2% | -$9.1K | 4.99% | 2 |
|
|
2018
Q4 | $4.24M | Buy |
+110,523
| New | +$4.24M | 4.63% | 2 |
|