Global X Management Company’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,956
| Closed | -$89K | – | 1134 |
|
|
2016
Q3 | $89K | Buy |
3,956
+1,817
| +85% | +$40.9K | ﹤0.01% | 781 |
|
|
2016
Q2 | $48K | Buy |
2,139
+719
| +51% | +$16.1K | ﹤0.01% | 719 |
|
|
2016
Q1 | $34K | Hold |
1,420
| – | – | ﹤0.01% | 650 |
|
|
2015
Q4 | $31K | Hold |
1,420
| – | – | ﹤0.01% | 436 |
|
|
2015
Q3 | $30K | Buy |
+1,420
| New | +$30K | ﹤0.01% | 429 |
|