Hollencrest Capital Management’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 |
-17,538
| Closed | -$393K | – | 395 |
|
|
2016
Q3 | $393K | Hold |
17,538
| – | – | 0.06% | 213 |
|
|
2016
Q2 | $395K | Hold |
17,538
| – | – | 0.06% | 220 |
|
|
2016
Q1 | $425K | Hold |
17,538
| – | – | 0.07% | 197 |
|
|
2015
Q4 | $385K | Hold |
17,538
| – | – | 0.07% | 228 |
|
|
2015
Q3 | $374K | Hold |
17,538
| – | – | 0.06% | 208 |
|
|
2015
Q2 | $392K | Hold |
17,538
| – | – | 0.06% | 219 |
|
|
2015
Q1 | $426K | Hold |
17,538
| – | – | 0.06% | 220 |
|
|
2014
Q4 | $427K | Sell |
17,538
-1,884
| -10% | -$45.9K | 0.06% | 235 |
|
|
2014
Q3 | $485K | Hold |
19,422
| – | – | 0.07% | 200 |
|
|
2014
Q2 | $489K | Buy |
19,422
+290
| +2% | +$7.3K | 0.07% | 184 |
|
|
2014
Q1 | $463K | Hold |
19,132
| – | – | 0.07% | 183 |
|
|
2013
Q4 | $455K | Buy |
+19,132
| New | +$455K | 0.07% | 169 |
|