Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$30K | – | 4027 |
|
|
2016
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 2973 |
|
|
2016
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 3020 |
|
|
2015
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 2884 |
|
|
2015
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q1 | $33K | Sell |
2,000
-500
| -20% | -$8.25K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $41K | Buy |
+2,500
| New | +$41K | ﹤0.01% | 2755 |
|