Rivernorth Capital Management’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-146,144
| Closed | -$3.68M | – | 199 |
|
|
2014
Q2 | $3.68M | Sell |
146,144
-11,088
| -7% | -$279K | 0.3% | 97 |
|
|
2014
Q1 | $3.81M | Sell |
157,232
-21,165
| -12% | -$513K | 0.31% | 90 |
|
|
2013
Q4 | $4.24M | Buy |
178,397
+19,251
| +12% | +$457K | 0.33% | 91 |
|
|
2013
Q3 | $3.65M | Buy |
159,146
+29,375
| +23% | +$674K | 0.38% | 71 |
|
|
2013
Q2 | $3.12M | Buy |
+129,771
| New | +$3.12M | 0.35% | 77 |
|