Landscape Capital Management’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 |
-12,183
| Closed | -$273K | – | 751 |
|
|
2016
Q3 | $273K | Buy |
+12,183
| New | +$273K | 0.04% | 329 |
|
|
2016
Q1 | – | Sell |
-72,824
| Closed | -$1.6M | – | 1059 |
|
|
2015
Q4 | $1.6M | Buy |
72,824
+28,972
| +66% | +$636K | 0.2% | 108 |
|
|
2015
Q3 | $935K | Sell |
43,852
-191
| -0.4% | -$4.07K | 0.13% | 147 |
|
|
2015
Q2 | $985K | Buy |
+44,043
| New | +$985K | 0.17% | 140 |
|