Edge Wealth Management’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-566
| Closed | -$13K | – | 546 |
|
|
2016
Q3 | $13K | Buy |
+566
| New | +$13K | 0.01% | 309 |
|
|
2016
Q1 | – | Sell |
-33,405
| Closed | -$727K | – | 514 |
|
|
2015
Q4 | $727K | Buy |
33,405
+18,230
| +120% | +$397K | 0.27% | 60 |
|
|
2015
Q3 | $321K | Sell |
15,175
-4,000
| -21% | -$84.6K | 0.12% | 81 |
|
|
2015
Q2 | $424K | Buy |
19,175
+15,675
| +448% | +$347K | 0.15% | 69 |
|
|
2015
Q1 | $85K | Buy |
+3,500
| New | +$85K | 0.03% | 150 |
|