Morgan Stanley’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 |
-465,074
| Closed | -$6.98M | – | 6762 |
|
|
2016
Q3 | $6.98M | Buy |
465,074
+348,800
| +300% | +$5.23M | ﹤0.01% | 2342 |
|
|
2016
Q2 | $1.73M | Buy |
116,274
+16,047
| +16% | +$239K | ﹤0.01% | 3538 |
|
|
2016
Q1 | $1.47M | Sell |
100,227
-32,069
| -24% | -$469K | ﹤0.01% | 3603 |
|
|
2015
Q4 | $1.95M | Buy |
132,296
+13,259
| +11% | +$196K | ﹤0.01% | 3518 |
|
|
2015
Q3 | $1.75M | Buy |
119,037
+2,010
| +2% | +$29.6K | ﹤0.01% | 3634 |
|
|
2015
Q2 | $1.85M | Sell |
117,027
-7,593
| -6% | -$120K | ﹤0.01% | 3705 |
|
|
2015
Q1 | $2.05M | Sell |
124,620
-48,216
| -28% | -$794K | ﹤0.01% | 3568 |
|
|
2014
Q4 | $2.84M | Buy |
172,836
+135,949
| +369% | +$2.24M | ﹤0.01% | 3247 |
|
|
2014
Q3 | $627K | Buy |
36,887
+16,443
| +80% | +$279K | ﹤0.01% | 4411 |
|
|
2014
Q2 | $360K | Buy |
20,444
+7,616
| +59% | +$134K | ﹤0.01% | 4822 |
|
|
2014
Q1 | $216K | Buy |
12,828
+6,617
| +107% | +$111K | ﹤0.01% | 5077 |
|
|
2013
Q4 | $103K | Sell |
6,211
-4,746
| -43% | -$78.7K | ﹤0.01% | 5339 |
|
|
2013
Q3 | $186K | Buy |
+10,957
| New | +$186K | ﹤0.01% | 4920 |
|