City of London Investment Management’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 |
-182,081
| Closed | -$2.74M | – | 105 |
|
|
2016
Q3 | $2.74M | Sell |
182,081
-33,898
| -16% | -$509K | 0.21% | 45 |
|
|
2016
Q2 | $3.22M | Sell |
215,979
-101,496
| -32% | -$1.51M | 0.26% | 42 |
|
|
2016
Q1 | $4.65M | Buy |
317,475
+49,214
| +18% | +$721K | 0.35% | 44 |
|
|
2015
Q4 | $3.93M | Buy |
268,261
+139,439
| +108% | +$2.04M | 0.31% | 54 |
|
|
2015
Q3 | $1.88M | Buy |
128,822
+47,277
| +58% | +$690K | 0.16% | 71 |
|
|
2015
Q2 | $1.29M | Buy |
+81,545
| New | +$1.29M | 0.1% | 87 |
|
|
2013
Q3 | – | Sell |
-33,500
| Closed | -$620K | – | 96 |
|
|
2013
Q2 | $620K | Buy |
+33,500
| New | +$620K | 0.05% | 42 |
|