World Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,797
| Closed | -$423K | – | 791 |
|
|
2020
Q1 | $423K | Hold |
26,797
| – | – | 0.04% | 446 |
|
|
2019
Q4 | $553K | Sell |
26,797
-6,752
| -20% | -$135K | 0.03% | 561 |
|
|
2019
Q3 | $635K | Sell |
33,549
-5,308
| -14% | -$96.1K | 0.03% | 522 |
|
|
2019
Q2 | $662K | Sell |
38,857
-3,167
| -8% | -$53.6K | 0.03% | 522 |
|
|
2019
Q1 | $699K | Hold |
42,024
| – | – | 0.04% | 503 |
|
|
2018
Q4 | $575K | Sell |
42,024
-28,723
| -41% | -$429K | 0.04% | 518 |
|
|
2018
Q3 | $1.12M | Sell |
70,747
-12,461
| -15% | -$189K | 0.05% | 389 |
|
|
2018
Q2 | $1.2M | Sell |
83,208
-27,035
| -25% | -$386K | 0.06% | 369 |
|
|
2018
Q1 | $1.53M | Sell |
110,243
-42,027
| -28% | -$608K | 0.07% | 326 |
|
|
2017
Q4 | $2.37M | Sell |
152,270
-5,543
| -4% | -$83.7K | 0.08% | 299 |
|
|
2017
Q3 | $2.33M | Sell |
157,813
-410
| -0.3% | -$5.75K | 0.08% | 307 |
|
|
2017
Q2 | $2.21M | Sell |
158,223
-14,243
| -8% | -$192K | 0.08% | 319 |
|
|
2017
Q1 | $2.24M | Buy |
172,466
+2,531
| +1% | +$32.1K | 0.07% | 335 |
|
|
2016
Q4 | $2M | Sell |
169,935
-15,211
| -8% | -$185K | 0.08% | 324 |
|
|
2016
Q3 | $2.32M | Buy |
185,146
+13,924
| +8% | +$171K | 0.08% | 308 |
|
|
2016
Q2 | $2.02M | Buy |
171,222
+10,522
| +7% | +$126K | 0.08% | 327 |
|
|
2016
Q1 | $1.96M | Buy |
160,700
+13,765
| +9% | +$148K | 0.08% | 318 |
|
|
2015
Q4 | $1.63M | Buy |
146,935
+3,411
| +2% | +$40K | 0.06% | 383 |
|
|
2015
Q3 | $1.58M | Buy |
143,524
+12,786
| +10% | +$149K | 0.07% | 374 |
|
|
2015
Q2 | $1.6M | Sell |
130,738
-5,779
| -4% | -$73.6K | 0.06% | 375 |
|
|
2015
Q1 | $1.71M | Sell |
136,517
-679
| -0.5% | -$8.42K | 0.06% | 393 |
|
|
2014
Q4 | $1.61M | Sell |
137,196
-590
| -0.4% | -$6.63K | 0.06% | 415 |
|
|
2014
Q3 | $1.45M | Sell |
137,786
-7,919
| -5% | -$85.2K | 0.04% | 490 |
|
|
2014
Q2 | $1.5M | Sell |
145,705
-4,451
| -3% | -$44.5K | 0.05% | 486 |
|
|
2014
Q1 | $1.44M | Sell |
150,156
-35,533
| -19% | -$324K | 0.04% | 492 |
|
|
2013
Q4 | $1.69M | Sell |
185,689
-54,900
| -23% | -$500K | 0.05% | 486 |
|
|
2013
Q3 | $2.11M | Sell |
240,589
-44,452
| -16% | -$380K | 0.05% | 447 |
|
|
2013
Q2 | $2.4M | Buy |
+285,041
| New | +$2.44M | 0.06% | 423 |
|
Other funds holding BN
PVI
JFL
