CSS LLC’s Brookfield Total Return Fund Inc HTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,606
| Closed | -$239K | – | 646 |
|
|
2016
Q2 | $239K | Sell |
10,606
-25,500
| -71% | -$575K | 0.02% | 379 |
|
|
2016
Q1 | $875K | Hold |
36,106
| – | – | 0.05% | 192 |
|
|
2015
Q4 | $793K | Hold |
36,106
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $770K | Hold |
36,106
| – | – | 0.05% | 209 |
|
|
2015
Q2 | $808K | Hold |
36,106
| – | – | 0.04% | 247 |
|
|
2015
Q1 | $876K | Hold |
36,106
| – | – | 0.04% | 234 |
|
|
2014
Q4 | $878K | Hold |
36,106
| – | – | 0.04% | 232 |
|
|
2014
Q3 | $902K | Hold |
36,106
| – | – | 0.04% | 230 |
|
|
2014
Q2 | $909K | Hold |
36,106
| – | – | 0.04% | 219 |
|
|
2014
Q1 | $874K | Hold |
36,106
| – | – | 0.04% | 206 |
|
|
2013
Q4 | $858K | Buy |
+36,106
| New | +$858K | 0.04% | 209 |
|