Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $514K | Sell |
26,978
-14,834
| -35% | -$283K | 0.02% | 238 |
|
|
2018
Q3 | $964K | Sell |
41,812
-1,059
| -2% | -$24.4K | 0.02% | 184 |
|
|
2018
Q2 | $973K | Hold |
42,871
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $933K | Sell |
42,871
-241
| -0.6% | -$5.25K | 0.03% | 184 |
|
|
2017
Q4 | $1.01M | Sell |
43,112
-1,843
| -4% | -$43.1K | 0.03% | 179 |
|
|
2017
Q3 | $1.07M | Sell |
44,955
-479
| -1% | -$11.4K | 0.03% | 180 |
|
|
2017
Q2 | $1.05M | Sell |
45,434
-309
| -0.7% | -$7.16K | 0.03% | 188 |
|
|
2017
Q1 | $1.04M | Buy |
45,743
+4,733
| +12% | +$108K | 0.03% | 184 |
|
|
2016
Q4 | $915K | Buy |
+41,010
| New | +$915K | 0.03% | 202 |
|