Ashford Capital Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,672
| Closed | -$791K | – | 123 |
|
|
2015
Q3 | $791K | Buy |
53,672
+14,169
| +36% | +$209K | 0.19% | 74 |
|
|
2015
Q2 | $625K | Buy |
39,503
+9,896
| +33% | +$157K | 0.14% | 84 |
|
|
2015
Q1 | $488K | Sell |
29,607
-74,015
| -71% | -$1.22M | 0.1% | 100 |
|
|
2014
Q4 | $1.7M | Sell |
103,622
-49,554
| -32% | -$815K | 0.34% | 74 |
|
|
2014
Q3 | $2.6M | Buy |
153,176
+14,637
| +11% | +$249K | 0.56% | 62 |
|
|
2014
Q2 | $2.44M | Buy |
+138,539
| New | +$2.44M | 0.49% | 66 |
|