Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-212,771
| Closed | -$3.41M | – | 4643 |
|
|
2014
Q3 | $3.41M | Buy |
212,771
+7,545
| +4% | +$121K | ﹤0.01% | 1152 |
|
|
2014
Q2 | $3.49M | Buy |
205,226
+90,849
| +79% | +$1.54M | ﹤0.01% | 1112 |
|
|
2014
Q1 | $1.83M | Buy |
114,377
+109,045
| +2,045% | +$1.74M | ﹤0.01% | 1373 |
|
|
2013
Q4 | $86K | Buy |
5,332
+2,773
| +108% | +$44.7K | ﹤0.01% | 3124 |
|
|
2013
Q3 | $41K | Sell |
2,559
-2,266
| -47% | -$36.3K | ﹤0.01% | 3276 |
|
|
2013
Q2 | $89K | Buy |
+4,825
| New | +$89K | ﹤0.01% | 3088 |
|