Delphi Financial Group’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
Q4 | – | Sell |
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|
2016
Q3 | $252K | Hold |
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|
2016
Q2 | $254K | Hold |
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|
2016
Q1 | $273K | Hold |
|
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|
2015
Q4 | $247K | Hold |
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|
2015
Q3 | $239K | Hold |
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|
2015
Q2 | $251K | Hold |
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|
2015
Q1 | $273K | Hold |
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|
2014
Q4 | $274K | Hold |
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|
2014
Q3 | $281K | Hold |
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|
2014
Q2 | $283K | Hold |
|
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|
2014
Q1 | $272K | Hold |
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|
2013
Q4 | $267K | Hold |
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|
2013
Q3 | $258K | Hold |
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|
2013
Q2 | $270K | Buy |
|