FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,118
| Closed | -$269K | – | 904 |
|
|
2020
Q4 | $269K | Buy |
+15,118
| New | +$269K | 0.07% | 172 |
|
|
2020
Q1 | – | Sell |
-7,251
| Closed | -$154K | – | 709 |
|
|
2019
Q4 | $154K | Buy |
7,251
+3,251
| +81% | +$69K | 0.05% | 284 |
|
|
2019
Q3 | $90K | Sell |
4,000
-4,868
| -55% | -$110K | 0.03% | 316 |
|
|
2019
Q2 | $192K | Sell |
8,868
-4,754
| -35% | -$103K | 0.06% | 163 |
|
|
2019
Q1 | $294K | Buy |
13,622
+11,072
| +434% | +$239K | 0.1% | 127 |
|
|
2018
Q4 | $48K | Buy |
+2,550
| New | +$48K | 0.02% | 234 |
|