Knightsbridge Asset 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
Q3 | – | Sell |
-10,100
| Closed | -$150K | – | 30 |
|
|
2016
Q2 | $150K | Sell |
10,100
-200
| -2% | -$2.97K | 0.14% | 27 |
|
|
2016
Q1 | $151K | Sell |
10,300
-100
| -1% | -$1.47K | 0.12% | 35 |
|
|
2015
Q4 | $153K | Hold |
10,400
| – | – | 0.11% | 35 |
|
|
2015
Q3 | $153K | Sell |
10,400
-650
| -6% | -$9.56K | 0.11% | 37 |
|
|
2015
Q2 | $175K | Hold |
11,050
| – | – | 0.09% | 42 |
|
|
2015
Q1 | $182K | Hold |
11,050
| – | – | 0.09% | 42 |
|
|
2014
Q4 | $182K | Sell |
11,050
-900
| -8% | -$14.8K | 0.06% | 46 |
|
|
2014
Q3 | $203K | Sell |
11,950
-200
| -2% | -$3.4K | 0.06% | 47 |
|
|
2014
Q2 | $214K | Sell |
12,150
-200
| -2% | -$3.52K | 0.06% | 41 |
|
|
2014
Q1 | $208K | Buy |
+12,350
| New | +$208K | 0.06% | 41 |
|