ACM
HTR

Arlington Capital Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Arlington Capital Management’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-35,240
Closed -$790K – 37
2016
Q3 		$790K Buy
+35,240
New +$798K 0.33% 25

Arlington Capital Management's HTR Position: Q4 2016 in Review

Arlington Capital Management sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 35,240 shares — an estimated $790K sold.

Arlington Capital Management first reported a position in HTR in Q3 2016 and held it in 1 quarter. The position peaked at $790K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Arlington Capital Management reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Arlington Capital Management sold 35,240 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $790K.
  • Arlington Capital Management first reported a position in Brookfield Total Return Fund Inc in Q3 2016 and held it in 1 quarter.
  • Arlington Capital Management's Brookfield Total Return Fund Inc position peaked at $790K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Arlington Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.