WCM
BRP
Wedge Capital Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-826,468
| Closed | -$19.9M | – | 632 |
|
|
2014
Q4 | $19.9M | Sell |
826,468
-39,485
| -5% | -$950K | 0.2% | 156 |
|
|
2014
Q3 | $16.4M | Sell |
865,953
-2,675
| -0.3% | -$50.5K | 0.17% | 181 |
|
|
2014
Q2 | $18M | Buy |
868,628
+5,490
| +0.6% | +$114K | 0.18% | 179 |
|
|
2014
Q1 | $18.1M | Sell |
863,138
-52,437
| -6% | -$1.1M | 0.19% | 175 |
|
|
2013
Q4 | $22.1M | Sell |
915,575
-105,250
| -10% | -$2.55M | 0.23% | 143 |
|
|
2013
Q3 | $23.5M | Buy |
1,020,825
+110,030
| +12% | +$2.53M | 0.27% | 137 |
|
|
2013
Q2 | $20.1M | Buy |
+910,795
| New | +$20.1M | 0.24% | 167 |
|