Citigroup’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-680
| Closed | -$15K | – | 5127 |
|
|
2016
Q3 | $15K | Hold |
680
| – | – | ﹤0.01% | 4307 |
|
|
2016
Q2 | $15K | Hold |
680
| – | – | ﹤0.01% | 4347 |
|
|
2016
Q1 | $16K | Sell |
680
-21,919
| -97% | -$516K | ﹤0.01% | 4672 |
|
|
2015
Q4 | $496K | Buy |
22,599
+22,554
| +50,120% | +$495K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5169 |
|
|
2015
Q1 | – | Sell |
-307
| Closed | -$7K | – | 5989 |
|
|
2014
Q4 | $7K | Buy |
+307
| New | +$7K | ﹤0.01% | 4984 |
|
|
2013
Q4 | – | Sell |
-22
| Closed | -$1K | – | 5741 |
|
|
2013
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 5112 |
|