Cetera Advisor Networks’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,792
| Closed | -$1.32M | – | 1065 |
|
|
2016
Q3 | $1.32M | Buy |
87,792
+43,623
| +99% | +$654K | 0.05% | 314 |
|
|
2016
Q2 | $653K | Sell |
44,169
-3,595
| -8% | -$53.1K | 0.04% | 377 |
|
|
2016
Q1 | $692K | Sell |
47,764
-76
| -0.2% | -$1.1K | 0.04% | 360 |
|
|
2015
Q4 | $701K | Buy |
47,840
+7,810
| +20% | +$114K | 0.04% | 348 |
|
|
2015
Q3 | $587K | Buy |
40,030
+3,902
| +11% | +$57.2K | 0.04% | 385 |
|
|
2015
Q2 | $597K | Hold |
36,128
| – | – | 0.04% | 404 |
|
|
2015
Q1 | $597K | Buy |
36,128
+6,399
| +22% | +$106K | 0.04% | 405 |
|
|
2014
Q4 | $492K | Buy |
29,729
+5,467
| +23% | +$90.5K | 0.03% | 447 |
|
|
2014
Q3 | $412K | Buy |
24,262
+1,146
| +5% | +$19.5K | 0.03% | 505 |
|
|
2014
Q2 | $407K | Buy |
+23,116
| New | +$407K | 0.03% | 523 |
|