LPL Financial’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 |
-63,702
| Closed | -$950K | – | 2892 |
|
|
2016
Q3 | $950K | Sell |
63,702
-1,259
| -2% | -$18.8K | 0.01% | 1236 |
|
|
2016
Q2 | $969K | Buy |
64,961
+36,705
| +130% | +$548K | 0.01% | 1191 |
|
|
2016
Q1 | $415K | Sell |
28,256
-1,070
| -4% | -$15.7K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $431K | Buy |
29,326
+13,292
| +83% | +$195K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $234K | Sell |
16,034
-103,227
| -87% | -$1.51M | ﹤0.01% | 2405 |
|
|
2015
Q2 | $1.88M | Buy |
+119,261
| New | +$1.88M | 0.01% | 943 |
|