Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66
| Closed | -$1K | – | 2247 |
|
|
2021
Q2 | $1K | Sell |
66
-78
| -54% | -$1.18K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $3K | Sell |
144
-93
| -39% | -$1.94K | ﹤0.01% | 2670 |
|
|
2020
Q4 | $4K | Sell |
237
-1,130
| -83% | -$19.1K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $23K | Hold |
1,367
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q2 | $23K | Hold |
1,367
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q1 | $20K | Buy |
1,367
+877
| +179% | +$12.8K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $10K | Buy |
+490
| New | +$10K | ﹤0.01% | 2132 |
|