Hollencrest Capital Management’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 |
-10,897
| Closed | -$163K | – | 401 |
|
|
2016
Q3 | $163K | Hold |
10,897
| – | – | 0.02% | 327 |
|
|
2016
Q2 | $162K | Hold |
10,897
| – | – | 0.03% | 376 |
|
|
2016
Q1 | $160K | Buy |
+10,897
| New | +$160K | 0.03% | 356 |
|
|
2015
Q3 | – | Sell |
-10,660
| Closed | -$168K | – | 447 |
|
|
2015
Q2 | $168K | Hold |
10,660
| – | – | 0.02% | 382 |
|
|
2015
Q1 | $175K | Hold |
10,660
| – | – | 0.02% | 396 |
|
|
2014
Q4 | $175K | Buy |
+10,660
| New | +$175K | 0.02% | 393 |
|