HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,240
| Closed | -$168K | – | 1779 |
|
|
2014
Q4 | $168K | Hold |
10,240
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q3 | $174K | Sell |
10,240
-1,000
| -9% | -$17K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $198K | Sell |
11,240
-11,710
| -51% | -$206K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $386K | Buy |
22,950
+1,250
| +6% | +$21K | 0.01% | 1073 |
|
|
2013
Q4 | $360K | Buy |
+21,700
| New | +$360K | 0.01% | 1081 |
|