WS Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-356,881
| Closed | -$7.49M | – | 46 |
|
|
2017
Q2 | $7.49M | Hold |
356,881
| – | – | 0.28% | 43 |
|
|
2017
Q1 | $6.96M | Hold |
356,881
| – | – | 0.27% | 46 |
|
|
2016
Q4 | $6.31M | Sell |
356,881
-2,803
| -0.8% | -$49.5K | 0.26% | 47 |
|
|
2016
Q3 | $6.77M | Hold |
359,684
| – | – | 0.26% | 46 |
|
|
2016
Q2 | $6.37M | Sell |
359,684
-10,121
| -3% | -$179K | 0.22% | 48 |
|
|
2016
Q1 | $6.78M | Hold |
369,805
| – | – | 0.26% | 48 |
|
|
2015
Q4 | $6.14M | Sell |
369,805
-9,872
| -3% | -$164K | 0.21% | 47 |
|
|
2015
Q3 | $6.29M | Buy |
+379,677
| New | +$6.29M | 0.25% | 44 |
|