Westfield Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,905,849
| Closed | -$60M | – | 230 |
|
|
2022
Q4 | $60M | Sell |
1,905,849
-473,713
| -20% | -$14.9M | 0.46% | 83 |
|
|
2022
Q3 | $78.7M | Buy |
2,379,562
+63,207
| +3% | +$2.09M | 0.62% | 52 |
|
|
2022
Q2 | $83.3M | Buy |
2,316,355
+283,830
| +14% | +$10.2M | 0.66% | 44 |
|
|
2022
Q1 | $93M | Buy |
2,032,525
+616,462
| +44% | +$28.2M | 0.6% | 53 |
|
|
2021
Q4 | $69.1M | Buy |
+1,416,063
| New | +$69.1M | 0.41% | 83 |
|
|
2020
Q3 | – | Sell |
-1,209,870
| Closed | -$32M | – | 237 |
|
|
2020
Q2 | $32M | Sell |
1,209,870
-124,915
| -9% | -$3.3M | 0.22% | 129 |
|
|
2020
Q1 | $31.6M | Sell |
1,334,785
-2,162,874
| -62% | -$51.2M | 0.28% | 112 |
|
|
2019
Q4 | $108M | Sell |
3,497,659
-284,341
| -8% | -$8.8M | 0.77% | 40 |
|
|
2019
Q3 | $107M | Buy |
3,782,000
+832,406
| +28% | +$23.7M | 0.86% | 28 |
|
|
2019
Q2 | $75.4M | Buy |
+2,949,594
| New | +$75.4M | 0.57% | 59 |
|