William Blair Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,202,956
| Closed | -$112M | – | 357 |
|
|
2020
Q3 | $112M | Sell |
4,202,956
-4,587,048
| -52% | -$122M | 0.43% | 85 |
|
|
2020
Q2 | $232M | Sell |
8,790,004
-471,318
| -5% | -$12.4M | 0.95% | 22 |
|
|
2020
Q1 | $219M | Sell |
9,261,322
-4,122,461
| -31% | -$97.6M | 1.07% | 17 |
|
|
2019
Q4 | $414M | Sell |
13,383,783
-54,248
| -0.4% | -$1.68M | 1.65% | 5 |
|
|
2019
Q3 | $382M | Sell |
13,438,031
-307,094
| -2% | -$8.73M | 1.63% | 5 |
|
|
2019
Q2 | $351M | Buy |
13,745,125
+7,065
| +0.1% | +$181K | 1.47% | 7 |
|
|
2019
Q1 | $343M | Buy |
13,738,060
+788,783
| +6% | +$19.7M | 1.44% | 6 |
|
|
2018
Q4 | $266M | Buy |
12,949,277
+2,826,815
| +28% | +$58M | 1.32% | 8 |
|
|
2018
Q3 | $241M | Buy |
10,122,462
+4,253,248
| +72% | +$101M | 0.84% | 25 |
|
|
2018
Q2 | $127M | Sell |
5,869,214
-185,851
| -3% | -$4.03M | 0.47% | 65 |
|
|
2018
Q1 | $126M | Sell |
6,055,065
-8,801
| -0.1% | -$184K | 0.48% | 70 |
|
|
2017
Q4 | $141M | Sell |
6,063,866
-223,168
| -4% | -$5.2M | 0.55% | 53 |
|
|
2017
Q3 | $139M | Buy |
6,287,034
+17,181
| +0.3% | +$380K | 0.5% | 60 |
|
|
2017
Q2 | $132M | Sell |
6,269,853
-357,063
| -5% | -$7.49M | 0.48% | 63 |
|
|
2017
Q1 | $129M | Sell |
6,626,916
-1,442,279
| -18% | -$28.1M | 0.49% | 65 |
|
|
2016
Q4 | $143M | Sell |
8,069,195
-6,109,112
| -43% | -$108M | 0.57% | 56 |
|
|
2016
Q3 | $267M | Sell |
14,178,307
-100,768
| -0.7% | -$1.9M | 1.01% | 20 |
|
|
2016
Q2 | $253M | Buy |
14,279,075
+1,478
| +0% | +$26.2K | 1% | 19 |
|
|
2016
Q1 | $262M | Sell |
14,277,597
-1,025,484
| -7% | -$18.8M | 1.04% | 15 |
|
|
2015
Q4 | $254M | Buy |
15,303,081
+741,818
| +5% | +$12.3M | 1.03% | 22 |
|
|
2015
Q3 | $241M | Buy |
+14,561,263
| New | +$241M | 0.49% | 31 |
|