Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1M | Buy |
47,024
+5,115
| +12% | +$109K | 0.01% | 1186 |
|
|
2019
Q3 | $947K | Buy |
41,909
+5,761
| +16% | +$130K | 0.01% | 1172 |
|
|
2019
Q2 | $784K | Buy |
36,148
+2,639
| +8% | +$57.2K | 0.01% | 1297 |
|
|
2019
Q1 | $724K | Buy |
33,509
+4,864
| +17% | +$105K | 0.01% | 1331 |
|
|
2018
Q4 | $547K | Sell |
28,645
-4,010
| -12% | -$76.6K | 0.01% | 1342 |
|
|
2018
Q3 | $753K | Buy |
32,655
+7,186
| +28% | +$166K | 0.01% | 1183 |
|
|
2018
Q2 | $578K | Buy |
25,469
+10,017
| +65% | +$227K | 0.01% | 1204 |
|
|
2018
Q1 | $336K | Buy |
15,452
+2,612
| +20% | +$56.8K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $299K | Buy |
12,840
+5,374
| +72% | +$125K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $177K | Sell |
7,466
-247
| -3% | -$5.86K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $179K | Sell |
7,713
-1,568
| -17% | -$36.4K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $212K | Sell |
9,281
-164
| -2% | -$3.75K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $211K | Buy |
+9,445
| New | +$211K | ﹤0.01% | 1504 |
|