Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-224,776
| Closed | -$3.37M | – | 3108 |
|
|
2016
Q3 | $3.37M | Buy |
224,776
+77,559
| +53% | +$1.16M | 0.01% | 1261 |
|
|
2016
Q2 | $2.19M | Sell |
147,217
-19,252
| -12% | -$286K | 0.01% | 1505 |
|
|
2016
Q1 | $2.44M | Sell |
166,469
-25,732
| -13% | -$377K | 0.01% | 1436 |
|
|
2015
Q4 | $2.83M | Sell |
192,201
-15,393
| -7% | -$227K | 0.01% | 1366 |
|
|
2015
Q3 | $3.06M | Sell |
207,594
-39,520
| -16% | -$583K | 0.01% | 1304 |
|
|
2015
Q2 | $3.91M | Sell |
247,114
-10,265
| -4% | -$162K | 0.01% | 1284 |
|
|
2015
Q1 | $4.24M | Buy |
257,379
+639
| +0.2% | +$10.5K | 0.01% | 1249 |
|
|
2014
Q4 | $4.22M | Buy |
256,740
+32,998
| +15% | +$543K | 0.01% | 1211 |
|
|
2014
Q3 | $3.8M | Sell |
223,742
-171,264
| -43% | -$2.91M | 0.01% | 1336 |
|
|
2014
Q2 | $6.95M | Buy |
395,006
+332,988
| +537% | +$5.86M | 0.02% | 1017 |
|
|
2014
Q1 | $1.04M | Buy |
62,018
+45,556
| +277% | +$766K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $273K | Buy |
+16,462
| New | +$273K | ﹤0.01% | 2683 |
|