World Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,865
| Closed | -$423K | – | 791 |
|
|
2020
Q1 | $423K | Hold |
17,865
| – | – | 0.04% | 446 |
|
|
2019
Q4 | $553K | Sell |
17,865
-4,501
| -20% | -$139K | 0.03% | 561 |
|
|
2019
Q3 | $635K | Sell |
22,366
-3,539
| -14% | -$100K | 0.03% | 522 |
|
|
2019
Q2 | $662K | Sell |
25,905
-2,111
| -8% | -$53.9K | 0.03% | 522 |
|
|
2019
Q1 | $699K | Hold |
28,016
| – | – | 0.04% | 503 |
|
|
2018
Q4 | $575K | Sell |
28,016
-19,148
| -41% | -$393K | 0.04% | 518 |
|
|
2018
Q3 | $1.12M | Sell |
47,164
-8,308
| -15% | -$198K | 0.05% | 389 |
|
|
2018
Q2 | $1.2M | Sell |
55,472
-18,023
| -25% | -$391K | 0.06% | 369 |
|
|
2018
Q1 | $1.53M | Sell |
73,495
-28,018
| -28% | -$585K | 0.07% | 326 |
|
|
2017
Q4 | $2.37M | Sell |
101,513
-3,696
| -4% | -$86.1K | 0.08% | 299 |
|
|
2017
Q3 | $2.33M | Sell |
105,209
-273
| -0.3% | -$6.03K | 0.08% | 307 |
|
|
2017
Q2 | $2.21M | Sell |
105,482
-9,495
| -8% | -$199K | 0.08% | 319 |
|
|
2017
Q1 | $2.24M | Buy |
114,977
+1,687
| +1% | +$32.9K | 0.07% | 335 |
|
|
2016
Q4 | $2M | Sell |
113,290
-10,140
| -8% | -$179K | 0.08% | 324 |
|
|
2016
Q3 | $2.32M | Buy |
123,430
+9,282
| +8% | +$175K | 0.08% | 308 |
|
|
2016
Q2 | $2.02M | Buy |
114,148
+7,015
| +7% | +$124K | 0.08% | 327 |
|
|
2016
Q1 | $1.96M | Buy |
107,133
+9,176
| +9% | +$168K | 0.08% | 318 |
|
|
2015
Q4 | $1.63M | Buy |
97,957
+2,275
| +2% | +$37.8K | 0.06% | 383 |
|
|
2015
Q3 | $1.59M | Buy |
95,682
+8,523
| +10% | +$141K | 0.07% | 374 |
|
|
2015
Q2 | $1.6M | Sell |
87,159
-3,852
| -4% | -$70.9K | 0.06% | 375 |
|
|
2015
Q1 | $1.71M | Sell |
91,011
-453
| -0.5% | -$8.53K | 0.06% | 393 |
|
|
2014
Q4 | $1.61M | Sell |
91,464
-393
| -0.4% | -$6.92K | 0.06% | 415 |
|
|
2014
Q3 | $1.45M | Sell |
91,857
-5,280
| -5% | -$83.3K | 0.04% | 490 |
|
|
2014
Q2 | $1.5M | Sell |
97,137
-2,967
| -3% | -$45.9K | 0.05% | 486 |
|
|
2014
Q1 | $1.44M | Sell |
100,104
-23,689
| -19% | -$340K | 0.04% | 492 |
|
|
2013
Q4 | $1.69M | Sell |
123,793
-36,600
| -23% | -$499K | 0.05% | 486 |
|
|
2013
Q3 | $2.11M | Sell |
160,393
-29,634
| -16% | -$389K | 0.05% | 447 |
|
|
2013
Q2 | $2.4M | Buy |
+190,027
| New | +$2.4M | 0.06% | 423 |
|