American International Group’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29
| Closed | -$705 | – | 5180 |
|
|
2014
Q4 | $705 | Hold |
29
| – | – | ﹤0.01% | 4893 |
|
|
2014
Q3 | $724 | Hold |
29
| – | – | ﹤0.01% | 4891 |
|
|
2014
Q2 | $730 | Hold |
29
| – | – | ﹤0.01% | 4836 |
|
|
2014
Q1 | $702 | Buy |
+29
| New | +$702 | ﹤0.01% | 4745 |
|
|
2013
Q3 | – | Sell |
-142
| Closed | -$3.41K | – | 4864 |
|
|
2013
Q2 | $3.41K | Buy |
+142
| New | +$3.41K | ﹤0.01% | 4349 |
|