Guggenheim Capital’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.79M | Buy |
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|
2016
Q2 | $4.95M | Sell |
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|
2016
Q1 | $7.65M | Sell |
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|
2015
Q4 | $7.56M | Sell |
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|
2015
Q3 | $8.63M | Sell |
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|
2015
Q2 | $11.9M | Sell |
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|
2015
Q1 | $13.7M | Sell |
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|
2014
Q4 | $15.8M | Sell |
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|
2014
Q3 | $16.4M | Buy |
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|
2014
Q2 | $15.6M | Sell |
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|
2014
Q1 | $15.5M | Sell |
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|
2013
Q4 | $17M | Buy |
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|
2013
Q3 | $15.6M | Sell |
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|
2013
Q2 | $16.9M | Buy |
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