Laurion Capital 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
Q2 | – | Sell |
-13,007
| Closed | -$190K | – | 919 |
|
|
2016
Q1 | $190K | Sell |
13,007
-142,859
| -92% | -$2.09M | ﹤0.01% | 422 |
|
|
2015
Q4 | $2.3M | Buy |
155,866
+89,277
| +134% | +$1.32M | 0.02% | 111 |
|
|
2015
Q3 | $982K | Buy |
66,589
+49,332
| +286% | +$728K | 0.01% | 122 |
|
|
2015
Q2 | $273K | Sell |
17,257
-83,141
| -83% | -$1.32M | ﹤0.01% | 254 |
|
|
2015
Q1 | $1.65M | Sell |
100,398
-6,146
| -6% | -$101K | 0.03% | 90 |
|
|
2014
Q4 | $1.75M | Buy |
+106,544
| New | +$1.75M | 0.04% | 72 |
|