Guggenheim Capital’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 |
-258,238
| Closed | -$5.79M | – | 3091 |
|
|
2016
Q3 | $5.79M | Buy |
258,238
+38,605
| +18% | +$866K | 0.02% | 936 |
|
|
2016
Q2 | $4.95M | Sell |
219,633
-95,996
| -30% | -$2.16M | 0.02% | 1004 |
|
|
2016
Q1 | $7.65M | Sell |
315,629
-28,997
| -8% | -$703K | 0.02% | 804 |
|
|
2015
Q4 | $7.56M | Sell |
344,626
-60,316
| -15% | -$1.32M | 0.02% | 854 |
|
|
2015
Q3 | $8.63M | Sell |
404,942
-124,967
| -24% | -$2.66M | 0.03% | 811 |
|
|
2015
Q2 | $11.9M | Sell |
529,909
-32,646
| -6% | -$730K | 0.03% | 774 |
|
|
2015
Q1 | $13.7M | Sell |
562,555
-86,696
| -13% | -$2.1M | 0.03% | 737 |
|
|
2014
Q4 | $15.8M | Sell |
649,251
-9,384
| -1% | -$228K | 0.04% | 690 |
|
|
2014
Q3 | $16.5M | Buy |
658,635
+37,710
| +6% | +$942K | 0.04% | 714 |
|
|
2014
Q2 | $15.6M | Sell |
620,925
-17,107
| -3% | -$431K | 0.04% | 739 |
|
|
2014
Q1 | $15.5M | Sell |
638,032
-77,778
| -11% | -$1.88M | 0.04% | 726 |
|
|
2013
Q4 | $17M | Buy |
715,810
+36,485
| +5% | +$867K | 0.05% | 659 |
|
|
2013
Q3 | $15.6M | Sell |
679,325
-21,732
| -3% | -$499K | 0.06% | 617 |
|
|
2013
Q2 | $16.9M | Buy |
+701,057
| New | +$16.9M | 0.07% | 432 |
|