Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,460
| Closed | -$369K | – | 157 |
|
|
2014
Q4 | $369K | Sell |
22,460
-3,500
| -13% | -$57.5K | 0.09% | 118 |
|
|
2014
Q3 | $441K | Sell |
25,960
-5,000
| -16% | -$84.9K | 0.1% | 129 |
|
|
2014
Q2 | $545K | Sell |
30,960
-2,204
| -7% | -$38.8K | 0.12% | 119 |
|
|
2014
Q1 | $558K | Buy |
33,164
+3,004
| +10% | +$50.5K | 0.13% | 111 |
|
|
2013
Q4 | $500K | Sell |
30,160
-6,600
| -18% | -$109K | 0.11% | 124 |
|
|
2013
Q3 | $623K | Buy |
36,760
+1,000
| +3% | +$16.9K | 0.15% | 111 |
|
|
2013
Q2 | $660K | Buy |
+35,760
| New | +$660K | 0.16% | 107 |
|