JPMorgan Chase & Co’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 |
-900
| Closed | -$14K | – | 4738 |
|
|
2016
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 3813 |
|
|
2016
Q2 | $13K | Hold |
900
| – | – | ﹤0.01% | 3789 |
|
|
2016
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 3709 |
|
|
2015
Q4 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 3583 |
|
|
2015
Q3 | – | Sell |
-105,404
| Closed | -$1.67M | – | 3639 |
|
|
2015
Q2 | $1.67M | Buy |
105,404
+224
| +0.2% | +$3.54K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $1.73M | Sell |
105,180
-31,000
| -23% | -$510K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $2.24M | Sell |
136,180
-10,153
| -7% | -$167K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $2.49M | Sell |
146,333
-1,687
| -1% | -$28.7K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $2.61M | Sell |
148,020
-78,751
| -35% | -$1.39M | ﹤0.01% | 2335 |
|
|
2014
Q1 | $3.81M | Buy |
226,771
+124,230
| +121% | +$2.09M | ﹤0.01% | 2200 |
|
|
2013
Q4 | $1.7M | Buy |
+102,541
| New | +$1.7M | ﹤0.01% | 2635 |
|