First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$8K | – | 1587 |
|
|
2015
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q1 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1197 |
|