Westport Resources Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,467
| Closed | -$620K | – | 732 |
|
|
2015
Q4 | $620K | Sell |
44,467
-2,440
| -5% | -$34K | 0.18% | 129 |
|
|
2015
Q3 | $687K | Sell |
46,907
-4,128
| -8% | -$60.5K | 0.21% | 124 |
|
|
2015
Q2 | $807K | Buy |
51,035
+4
| +0% | +$63 | 0.22% | 120 |
|
|
2015
Q1 | $859K | Sell |
51,031
-1,126
| -2% | -$19K | 0.23% | 116 |
|
|
2014
Q4 | $860K | Sell |
52,157
-263
| -0.5% | -$4.34K | 0.23% | 124 |
|
|
2014
Q3 | $851K | Hold |
52,420
| – | – | 0.23% | 128 |
|
|
2014
Q2 | $828K | Sell |
52,420
-563
| -1% | -$8.89K | 0.23% | 129 |
|
|
2014
Q1 | $823K | Sell |
52,983
-1,314
| -2% | -$20.4K | 0.23% | 127 |
|
|
2013
Q4 | $757K | Hold |
54,297
| – | – | 0.22% | 127 |
|
|
2013
Q3 | $772K | Hold |
54,297
| – | – | 0.26% | 107 |
|
|
2013
Q2 | $807K | Buy |
+54,297
| New | +$807K | 0.28% | 98 |
|