Adalta Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,400
| Closed | -$238K | – | 82 |
|
|
2020
Q3 | $238K | Sell |
14,400
-3,250
| -18% | -$53.7K | 0.17% | 55 |
|
|
2020
Q2 | $294K | Sell |
17,650
-4,000
| -18% | -$66.6K | 0.23% | 46 |
|
|
2020
Q1 | $318K | Buy |
21,650
+8,350
| +63% | +$123K | 0.29% | 47 |
|
|
2019
Q4 | $284K | Hold |
13,300
| – | – | 0.18% | 58 |
|
|
2019
Q3 | $300K | Buy |
+13,300
| New | +$300K | 0.2% | 63 |
|