Envestnet Asset Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$45K | – | 3529 |
|
|
2016
Q3 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 2638 |
|
|
2016
Q2 | $45K | Sell |
3,000
-1
| -0% | -$15 | ﹤0.01% | 2775 |
|
|
2016
Q1 | $44K | Buy |
3,001
+1
| +0% | +$15 | ﹤0.01% | 2771 |
|
|
2015
Q4 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q3 | $44K | Buy |
+3,000
| New | +$44K | ﹤0.01% | 2712 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$62K | – | 2741 |
|
|
2014
Q4 | $62K | Hold |
3,800
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q3 | $65K | Hold |
3,800
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q2 | $67K | Sell |
3,800
-1,000
| -21% | -$17.6K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $81K | Hold |
4,800
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q4 | $80K | Buy |
4,800
+4,643
| +2,957% | +$77.4K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q2 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 2066 |
|