Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,620
| Closed | -$82K | – | 580 |
|
|
2019
Q3 | $82K | Buy |
3,620
+96
| +3% | +$2.18K | 0.07% | 248 |
|
|
2019
Q2 | $77K | Buy |
3,524
+94
| +3% | +$2.05K | 0.07% | 264 |
|
|
2019
Q1 | $74K | Sell |
3,430
-513
| -13% | -$11.1K | 0.07% | 264 |
|
|
2018
Q4 | $75K | Buy |
3,943
+148
| +4% | +$2.82K | 0.08% | 242 |
|
|
2018
Q3 | $87K | Buy |
3,795
+1,205
| +47% | +$27.6K | 0.08% | 250 |
|
|
2018
Q2 | $59K | Buy |
+2,590
| New | +$59K | 0.05% | 313 |
|