CSS LLC’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $239K | Sell |
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|
2016
Q1 | $875K | Hold |
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|
2015
Q4 | $793K | Hold |
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|
2015
Q3 | $770K | Hold |
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|
2015
Q2 | $808K | Hold |
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|
2015
Q1 | $876K | Hold |
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|
2014
Q4 | $878K | Hold |
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|
2014
Q3 | $902K | Hold |
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|
2014
Q2 | $909K | Hold |
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|
2014
Q1 | $874K | Hold |
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|
2013
Q4 | $858K | Buy |
|