WIM
Wittenberg Investment Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,450
| Closed | -$571K | – | 82 |
|
|
2021
Q4 | $571K | Hold |
9,450
| – | – | 0.21% | 53 |
|
|
2021
Q3 | $506K | Hold |
9,450
| – | – | 0.19% | 53 |
|
|
2021
Q2 | $482K | Hold |
9,450
| – | – | 0.19% | 48 |
|
|
2021
Q1 | $421K | Hold |
9,450
| – | – | 0.19% | 48 |
|
|
2020
Q4 | $390K | Hold |
9,450
| – | – | 0.19% | 47 |
|
|
2020
Q3 | $312K | Hold |
9,450
| – | – | 0.17% | 56 |
|
|
2020
Q2 | $311K | Buy |
9,450
+3,150
| +50% | +$104K | 0.17% | 53 |
|
|
2020
Q1 | $279K | Hold |
6,300
| – | – | 0.15% | 54 |
|
|
2019
Q4 | $364K | Hold |
6,300
| – | – | 0.14% | 57 |
|
|
2019
Q3 | $334K | Hold |
6,300
| – | – | 0.15% | 58 |
|
|
2019
Q2 | $301K | Hold |
6,300
| – | – | 0.13% | 64 |
|
|
2019
Q1 | $294K | Hold |
6,300
| – | – | 0.12% | 66 |
|
|
2018
Q4 | $242K | Hold |
6,300
| – | – | 0.11% | 68 |
|
|
2018
Q3 | $281K | Hold |
6,300
| – | – | 0.12% | 66 |
|
|
2018
Q2 | $255K | Hold |
6,300
| – | – | 0.11% | 69 |
|
|
2018
Q1 | $246K | Hold |
6,300
| – | – | 0.11% | 67 |
|
|
2017
Q4 | $274K | Hold |
6,300
| – | – | 0.12% | 65 |
|
|
2017
Q3 | $260K | Hold |
6,300
| – | – | 0.11% | 64 |
|
|
2017
Q2 | $247K | Sell |
6,300
-5,500
| -47% | -$216K | 0.11% | 67 |
|
|
2017
Q1 | $430K | Sell |
11,800
-52,375
| -82% | -$1.91M | 0.21% | 53 |
|
|
2016
Q4 | $2.12M | Buy |
+64,175
| New | +$2.12M | 0.96% | 29 |
|