Family Management’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,293
| Closed | -$180K | – | 169 |
|
|
2020
Q1 | $180K | Sell |
12,293
-78,379
| -86% | -$1.15M | 0.09% | 125 |
|
|
2019
Q4 | $1.94M | Buy |
90,672
+15,343
| +20% | +$328K | 0.67% | 47 |
|
|
2019
Q3 | $1.7M | Sell |
75,329
-1,154
| -2% | -$26.1K | 0.63% | 50 |
|
|
2019
Q2 | $1.66M | Buy |
76,483
+1,424
| +2% | +$30.9K | 0.65% | 47 |
|
|
2019
Q1 | $1.62M | Buy |
75,059
+10,749
| +17% | +$232K | 0.7% | 48 |
|
|
2018
Q4 | $1.23M | Buy |
+64,310
| New | +$1.23M | 0.51% | 51 |
|