Barclays’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 |
-137
| Closed | -$3K | – | 4356 |
|
|
2014
Q4 | $3K | Buy |
137
+112
| +448% | +$2.45K | ﹤0.01% | 4016 |
|
|
2014
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4308 |
|
|
2014
Q2 | – | Sell |
-14
| Closed | – | – | 4648 |
|
|
2014
Q1 | $0 | Sell |
14
-18,689
| -100% | – | ﹤0.01% | 4590 |
|
|
2013
Q4 | $430K | Buy |
18,703
+4,760
| +34% | +$109K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $307K | Buy |
13,943
+2,431
| +21% | +$53.5K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $277K | Buy |
+11,512
| New | +$277K | ﹤0.01% | 2528 |
|