Mirae Asset Global Investments’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,376
| Closed | -$322K | – | 1722 |
|
|
2021
Q3 | $322K | Sell |
15,376
-30,211
| -66% | -$633K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $998K | Buy |
45,587
+10,645
| +30% | +$233K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $723K | Buy |
34,942
+4,093
| +13% | +$84.7K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $550K | Buy |
30,849
+2,195
| +8% | +$39.1K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $473K | Buy |
28,654
+5,112
| +22% | +$84.4K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $392K | Buy |
23,542
+97
| +0.4% | +$1.62K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $344K | Sell |
23,445
-5,808
| -20% | -$85.2K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $625K | Sell |
29,253
-4,161
| -12% | -$88.9K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $755K | Buy |
33,414
+7,251
| +28% | +$164K | 0.01% | 1016 |
|
|
2019
Q2 | $567K | Buy |
26,163
+1,802
| +7% | +$39.1K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $527K | Buy |
24,361
+3,942
| +19% | +$85.3K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $389K | Buy |
20,419
+2,029
| +11% | +$38.7K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $424K | Buy |
+18,390
| New | +$424K | ﹤0.01% | 1078 |
|