Brookfield Corp’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 |
-23,450
| Closed | -$352K | – | 201 |
|
|
2016
Q3 | $352K | Hold |
23,450
| – | – | ﹤0.01% | 151 |
|
|
2016
Q2 | $349K | Hold |
23,450
| – | – | ﹤0.01% | 170 |
|
|
2016
Q1 | $343K | Hold |
23,450
| – | – | ﹤0.01% | 166 |
|
|
2015
Q4 | $345K | Hold |
23,450
| – | – | ﹤0.01% | 172 |
|
|
2015
Q3 | $346K | Hold |
23,450
| – | – | ﹤0.01% | 164 |
|
|
2015
Q2 | $371K | Hold |
23,450
| – | – | ﹤0.01% | 165 |
|
|
2015
Q1 | $386K | Hold |
23,450
| – | – | ﹤0.01% | 155 |
|
|
2014
Q4 | $386K | Hold |
23,450
| – | – | ﹤0.01% | 135 |
|
|
2014
Q3 | $398K | Buy |
+23,450
| New | +$398K | ﹤0.01% | 138 |
|