HTR
Morgan Stanley’s Brookfield Total Return Fund Inc HTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-148,824
| Closed | -$3.34M | – | 6719 |
|
|
2016
Q3 | $3.34M | Buy |
148,824
+20,666
| +16% | +$463K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $2.89M | Buy |
128,158
+6,968
| +6% | +$157K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $2.94M | Buy |
121,190
+14,827
| +14% | +$359K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $2.33M | Sell |
106,363
-17,591
| -14% | -$386K | ﹤0.01% | 3358 |
|
|
2015
Q3 | $2.64M | Sell |
123,954
-3,528
| -3% | -$75.2K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $2.85M | Sell |
127,482
-18,210
| -12% | -$407K | ﹤0.01% | 3296 |
|
|
2015
Q1 | $3.54M | Buy |
145,692
+5,513
| +4% | +$134K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $3.41M | Buy |
140,179
+27,487
| +24% | +$668K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $2.81M | Buy |
112,692
+10,788
| +11% | +$269K | ﹤0.01% | 3163 |
|
|
2014
Q2 | $2.57M | Buy |
101,904
+10,527
| +12% | +$265K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $2.21M | Buy |
91,377
+9,903
| +12% | +$240K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $1.94M | Buy |
81,474
+11,861
| +17% | +$282K | ﹤0.01% | 3399 |
|
|
2013
Q3 | $1.6M | Sell |
69,613
-20,500
| -23% | -$470K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $2.17M | Buy |
+90,113
| New | +$2.17M | ﹤0.01% | 3091 |
|