Morgan Stanley’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $3.34M | Buy |
|
|||||
|
2016
Q2 | $2.89M | Buy |
|
|||||
|
2016
Q1 | $2.94M | Buy |
|
|||||
|
2015
Q4 | $2.33M | Sell |
|
|||||
|
2015
Q3 | $2.64M | Sell |
|
|||||
|
2015
Q2 | $2.85M | Sell |
|
|||||
|
2015
Q1 | $3.54M | Buy |
|
|||||
|
2014
Q4 | $3.41M | Buy |
|
|||||
|
2014
Q3 | $2.81M | Buy |
|
|||||
|
2014
Q2 | $2.57M | Buy |
|
|||||
|
2014
Q1 | $2.21M | Buy |
|
|||||
|
2013
Q4 | $1.94M | Buy |
|
|||||
|
2013
Q3 | $1.6M | Sell |
|
|||||
|
2013
Q2 | $2.17M | Buy |
|