Ladenburg Thalmann Financial Services’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,348
| Closed | -$927K | – | 5133 |
|
|
2016
Q3 | $927K | Buy |
41,348
+25,894
| +168% | +$581K | 0.01% | 842 |
|
|
2016
Q2 | $348K | Buy |
15,454
+11,138
| +258% | +$251K | 0.01% | 1340 |
|
|
2016
Q1 | $105K | Buy |
4,316
+4,300
| +26,875% | +$105K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5000 |
|
|
2015
Q3 | – | Sell |
-275
| Closed | -$6K | – | 4969 |
|
|
2015
Q2 | $6K | Hold |
275
| – | – | ﹤0.01% | 4019 |
|
|
2015
Q1 | $7K | Hold |
275
| – | – | ﹤0.01% | 3870 |
|
|
2014
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 3624 |
|
|
2014
Q3 | $7K | Hold |
275
| – | – | ﹤0.01% | 3301 |
|
|
2014
Q2 | $7K | Sell |
275
-375
| -58% | -$9.55K | ﹤0.01% | 3291 |
|
|
2014
Q1 | $16K | Buy |
650
+375
| +136% | +$9.23K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 3148 |
|
|
2013
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 3152 |
|
|
2013
Q2 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 2949 |
|