Oppenheimer & Co’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
Q1 | – | Sell |
-13,308
| Closed | -$196K | – | 1378 |
|
|
2015
Q4 | $196K | Buy |
+13,308
| New | +$196K | 0.01% | 1140 |
|
|
2015
Q3 | – | Sell |
-17,486
| Closed | -$276K | – | 1574 |
|
|
2015
Q2 | $276K | Buy |
17,486
+2,900
| +20% | +$45.8K | 0.01% | 1130 |
|
|
2015
Q1 | $241K | Sell |
14,586
-286
| -2% | -$4.73K | 0.01% | 1203 |
|
|
2014
Q4 | $245K | Buy |
+14,872
| New | +$245K | 0.01% | 1116 |
|