Global X Management Company
HTR

Global X Management Company’s Brookfield Total Return Fund Inc HTR Stock Holding History

Global X Management Company’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,956
Closed -$89K – 1134
2016
Q3 		$89K Buy
3,956
+1,817
+85% +$41.2K ﹤0.01% 781
2016
Q2 		$48K Buy
2,139
+719
+51% +$16.7K ﹤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 +$31.7K ﹤0.01% 429

Global X Management Company's HTR Position: Q4 2016 in Review

Global X Management Company sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 3,956 shares — an estimated $89K sold.

Global X Management Company first reported a position in HTR in Q3 2015 and held it in 5 quarters. The position peaked at $89K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Global X Management Company reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Global X Management Company sold 3,956 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $89K.
  • Global X Management Company first reported a position in Brookfield Total Return Fund Inc in Q3 2015 and held it in 5 quarters.
  • Global X Management Company's Brookfield Total Return Fund Inc position peaked at $89K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.