BAM
HTR
Barrett Asset Management’s Brookfield Total Return Fund Inc HTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-402
| Closed | -$9K | – | 383 |
|
|
2016
Q3 | $9K | Hold |
402
| – | – | ﹤0.01% | 297 |
|
|
2016
Q2 | $9K | Hold |
402
| – | – | ﹤0.01% | 296 |
|
|
2016
Q1 | $10K | Hold |
402
| – | – | ﹤0.01% | 321 |
|
|
2015
Q4 | $9K | Hold |
402
| – | – | ﹤0.01% | 285 |
|
|
2015
Q3 | $9K | Hold |
402
| – | – | ﹤0.01% | 279 |
|
|
2015
Q2 | $9K | Hold |
402
| – | – | ﹤0.01% | 293 |
|
|
2015
Q1 | $10K | Sell |
402
-202
| -33% | -$5.03K | ﹤0.01% | 301 |
|
|
2014
Q4 | $15K | Buy |
604
+602
| +30,100% | +$15K | ﹤0.01% | 312 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $0 | Sell |
2
-648
| -100% | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 295 |
|
|
2013
Q4 | $15K | Buy |
+650
| New | +$15K | ﹤0.01% | 276 |
|