Paloma Partners’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 |
-94,275
| Closed | -$1.41M | – | 1787 |
|
|
2016
Q3 | $1.41M | Buy |
94,275
+44,275
| +89% | +$664K | 0.02% | 420 |
|
|
2016
Q2 | $744K | Buy |
+50,000
| New | +$744K | 0.01% | 931 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$443K | – | 1835 |
|
|
2015
Q4 | $443K | Sell |
30,000
-44,000
| -59% | -$650K | 0.01% | 801 |
|
|
2015
Q3 | $1.09M | Sell |
74,000
-28,622
| -28% | -$422K | 0.03% | 397 |
|
|
2015
Q2 | $1.62M | Buy |
102,622
+51,047
| +99% | +$807K | 0.03% | 381 |
|
|
2015
Q1 | $849K | Buy |
51,575
+18,628
| +57% | +$307K | 0.02% | 473 |
|
|
2014
Q4 | $542K | Buy |
32,947
+6,216
| +23% | +$102K | 0.02% | 553 |
|
|
2014
Q3 | $454K | Sell |
26,731
-36,393
| -58% | -$618K | 0.02% | 527 |
|
|
2014
Q2 | $1.11M | Buy |
63,124
+6,130
| +11% | +$108K | 0.05% | 280 |
|
|
2014
Q1 | $959K | Buy |
56,994
+39,670
| +229% | +$668K | 0.06% | 212 |
|
|
2013
Q4 | $287K | Buy |
+17,324
| New | +$287K | 0.01% | 802 |
|