Ladenburg Thalmann Financial Services’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 |
-2,152
| Closed | -$32K | – | 5179 |
|
|
2016
Q3 | $32K | Buy |
2,152
+989
| +85% | +$14.7K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $17K | Buy |
1,163
+46
| +4% | +$672 | ﹤0.01% | 3478 |
|
|
2016
Q1 | $16K | Buy |
1,117
+33
| +3% | +$473 | ﹤0.01% | 3429 |
|
|
2015
Q4 | $16K | Buy |
1,084
+120
| +12% | +$1.77K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $14K | Buy |
964
+90
| +10% | +$1.31K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $14K | Buy |
874
+52
| +6% | +$833 | ﹤0.01% | 3496 |
|
|
2015
Q1 | $14K | Sell |
822
-523
| -39% | -$8.91K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $22K | Buy |
1,345
+22
| +2% | +$360 | ﹤0.01% | 2945 |
|
|
2014
Q3 | $22K | Hold |
1,323
| – | – | ﹤0.01% | 2619 |
|
|
2014
Q2 | $23K | Buy |
1,323
+300
| +29% | +$5.22K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $17K | Buy |
1,023
+523
| +105% | +$8.69K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3090 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3015 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2817 |
|