DFG
HTR
Delphi Financial Group’s Brookfield Total Return Fund Inc HTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,250
| Closed | -$252K | – | 23 |
|
|
2016
Q3 | $252K | Hold |
11,250
| – | – | 0.08% | 16 |
|
|
2016
Q2 | $254K | Hold |
11,250
| – | – | 0.07% | 17 |
|
|
2016
Q1 | $273K | Hold |
11,250
| – | – | 0.08% | 16 |
|
|
2015
Q4 | $247K | Hold |
11,250
| – | – | 0.07% | 15 |
|
|
2015
Q3 | $239K | Hold |
11,250
| – | – | 0.06% | 17 |
|
|
2015
Q2 | $251K | Hold |
11,250
| – | – | 0.06% | 17 |
|
|
2015
Q1 | $273K | Hold |
11,250
| – | – | 0.06% | 15 |
|
|
2014
Q4 | $274K | Hold |
11,250
| – | – | 0.07% | 15 |
|
|
2014
Q3 | $281K | Hold |
11,250
| – | – | 0.07% | 15 |
|
|
2014
Q2 | $283K | Hold |
11,250
| – | – | 0.1% | 15 |
|
|
2014
Q1 | $272K | Hold |
11,250
| – | – | 0.11% | 15 |
|
|
2013
Q4 | $267K | Hold |
11,250
| – | – | 0.14% | 16 |
|
|
2013
Q3 | $258K | Hold |
11,250
| – | – | 0.14% | 13 |
|
|
2013
Q2 | $270K | Buy |
+11,250
| New | +$270K | 0.14% | 13 |
|