Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-104,386
| Closed | -$1.57M | – | 117 |
|
|
2016
Q3 | $1.57M | Buy |
104,386
+35,000
| +50% | +$525K | 0.79% | 46 |
|
|
2016
Q2 | $1.03M | Buy |
+69,386
| New | +$1.03M | 0.6% | 65 |
|
|
2014
Q3 | $386K | Hold |
22,705
| – | – | 0.65% | 39 |
|
|
2014
Q2 | $393K | Sell |
22,705
-322
| -1% | -$5.57K | 0.61% | 42 |
|
|
2014
Q1 | $387K | Buy |
+23,027
| New | +$387K | 0.58% | 43 |
|