Geode Capital Management
HTR

Geode Capital Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Geode Capital Management’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Hold
0
– -$225K – 4217
2015
Q2 		– Hold
0
– – – 3541
2013
Q3 		– Hold
0
– -$378K – 3732
2013
Q2 		– Hold
0
– – – 2999