Citigroup’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 |
-67
| Closed | -$1K | – | 5171 |
|
|
2016
Q3 | $1K | Buy |
67
+13
| +24% | +$194 | ﹤0.01% | 4873 |
|
|
2016
Q2 | $1K | Sell |
54
-12,588
| -100% | -$233K | ﹤0.01% | 4926 |
|
|
2016
Q1 | $185K | Sell |
12,642
-14,197
| -53% | -$208K | ﹤0.01% | 3540 |
|
|
2015
Q4 | $396K | Sell |
26,839
-447
| -2% | -$6.6K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $402K | Buy |
27,286
+1,485
| +6% | +$21.9K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $408K | Buy |
25,801
+261
| +1% | +$4.13K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $420K | Buy |
25,540
+14,062
| +123% | +$231K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $189K | Sell |
11,478
-26
| -0.2% | -$428 | ﹤0.01% | 3208 |
|
|
2014
Q3 | $195K | Buy |
11,504
+11,261
| +4,634% | +$191K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $4K | Buy |
243
+186
| +326% | +$3.06K | ﹤0.01% | 4965 |
|
|
2014
Q1 | $1K | Sell |
57
-395
| -87% | -$6.93K | ﹤0.01% | 5418 |
|
|
2013
Q4 | $7K | Buy |
+452
| New | +$7K | ﹤0.01% | 4964 |
|