WHV Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.01M | Sell |
164,013
-2,485,179
| -94% | -$45.6M | 1.61% | 27 |
|
|
2015
Q4 | $44M | Sell |
2,649,192
-1,124,587
| -30% | -$18.7M | 1.94% | 21 |
|
|
2015
Q3 | $69.5M | Sell |
3,773,779
-457,465
| -11% | -$8.42M | 1.92% | 20 |
|
|
2015
Q2 | $77.8M | Sell |
4,231,244
-737,299
| -15% | -$13.6M | 1.74% | 22 |
|
|
2015
Q1 | $93.5M | Sell |
4,968,543
-496,016
| -9% | -$9.34M | 1.84% | 20 |
|
|
2014
Q4 | $96.2M | Sell |
5,464,559
-352,829
| -6% | -$6.21M | 1.65% | 22 |
|
|
2014
Q3 | $91.8M | Sell |
5,817,388
-165,877
| -3% | -$2.62M | 1.31% | 24 |
|
|
2014
Q2 | $92.5M | Sell |
5,983,265
-239,800
| -4% | -$3.71M | 1.17% | 24 |
|
|
2014
Q1 | $89.3M | Sell |
6,223,065
-600,844
| -9% | -$8.62M | 1.17% | 24 |
|
|
2013
Q4 | $93M | Sell |
6,823,909
-1,007,709
| -13% | -$13.7M | 0.97% | 24 |
|
|
2013
Q3 | $103M | Sell |
7,831,618
-461,043
| -6% | -$6.06M | 1.02% | 24 |
|
|
2013
Q2 | $105M | Buy |
+8,292,661
| New | +$105M | 1.08% | 24 |
|