Bessemer Group’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
Q4 | – | Sell |
-646,703
| Closed | -$9.7M | – | 2180 |
|
|
2016
Q3 | $9.7M | Sell |
646,703
-16,772
| -3% | -$252K | 0.05% | 220 |
|
|
2016
Q2 | $9.87M | Buy |
663,475
+27,710
| +4% | +$412K | 0.05% | 209 |
|
|
2016
Q1 | $9.31M | Sell |
635,765
-38,278
| -6% | -$560K | 0.05% | 208 |
|
|
2015
Q4 | $9.94M | Buy |
674,043
+2,000
| +0.3% | +$29.5K | 0.06% | 172 |
|
|
2015
Q3 | $9.91M | Buy |
672,043
+6,000
| +0.9% | +$88.4K | 0.06% | 170 |
|
|
2015
Q2 | $10.5M | Buy |
666,043
+54,000
| +9% | +$854K | 0.06% | 172 |
|
|
2015
Q1 | $10.1M | Hold |
612,043
| – | – | 0.05% | 171 |
|
|
2014
Q4 | $10.1M | Hold |
612,043
| – | – | 0.05% | 179 |
|
|
2014
Q3 | $10.4M | Buy |
612,043
+209,302
| +52% | +$3.56M | 0.06% | 172 |
|
|
2014
Q2 | $7.09M | Buy |
+402,741
| New | +$7.09M | 0.04% | 197 |
|