Orinda Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$2.35M | – | 40 |
|
|
2019
Q4 | $2.35M | Buy |
110,000
+9,902
| +10% | +$211K | 2.71% | 15 |
|
|
2019
Q3 | $2.26M | Buy |
100,098
+25,000
| +33% | +$565K | 3.26% | 14 |
|
|
2019
Q2 | $1.63M | Buy |
75,098
+15,098
| +25% | +$328K | 2.2% | 18 |
|
|
2019
Q1 | $1.3M | Buy |
+60,000
| New | +$1.3M | 2.97% | 14 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$231K | – | 31 |
|
|
2018
Q3 | $231K | Buy |
+10,000
| New | +$231K | 0.47% | 25 |
|