Parametric Portfolio Associates’s Brookfield Total Return Fund Inc HTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,493
| Closed | -$2.76M | – | 4127 |
|
|
2015
Q4 | $2.76M | Buy |
125,493
+83,510
| +199% | +$1.83M | ﹤0.01% | 1968 |
|
|
2015
Q3 | $895K | Buy |
41,983
+19,108
| +84% | +$407K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $512K | Buy |
22,875
+2,861
| +14% | +$64K | ﹤0.01% | 3270 |
|
|
2015
Q1 | $486K | Sell |
20,014
-11,595
| -37% | -$282K | ﹤0.01% | 3282 |
|
|
2014
Q4 | $769K | Sell |
31,609
-6,362
| -17% | -$155K | ﹤0.01% | 2977 |
|
|
2014
Q3 | $948K | Buy |
37,971
+11,390
| +43% | +$284K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $669K | Buy |
+26,581
| New | +$669K | ﹤0.01% | 3017 |
|