MSI Financial Services’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 |
-400
| Closed | -$6K | – | 4275 |
|
|
2016
Q3 | $6K | Buy |
400
+100
| +33% | +$1.5K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3313 |
|
|
2016
Q1 | $4K | Buy |
300
+100
| +50% | +$1.33K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 3399 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q2 | $3K | Sell |
200
-230
| -53% | -$3.45K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $7K | Buy |
430
+200
| +87% | +$3.26K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 2273 |
|