Hollencrest Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-277
| Closed | -$3.39K | – | 1106 |
|
|
2023
Q3 | $3.39K | Hold |
277
| – | – | ﹤0.01% | 861 |
|
|
2023
Q2 | $4.64K | Hold |
277
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $4.56K | Hold |
277
| – | – | ﹤0.01% | 862 |
|
|
2022
Q4 | $4.47K | Buy |
+277
| New | +$4.47K | ﹤0.01% | 842 |
|
|
2017
Q4 | – | Sell |
-15,195
| Closed | -$361K | – | 346 |
|
|
2017
Q3 | $361K | Hold |
15,195
| – | – | 0.05% | 201 |
|
|
2017
Q2 | $352K | Hold |
15,195
| – | – | 0.05% | 196 |
|
|
2017
Q1 | $346K | Hold |
15,195
| – | – | 0.05% | 223 |
|
|
2016
Q4 | $339K | Buy |
+15,195
| New | +$339K | 0.05% | 202 |
|