Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-127,510
| Closed | -$2.8M | – | 119 |
|
|
2015
Q4 | $2.8M | Buy |
127,510
+42,225
| +50% | +$927K | 0.27% | 46 |
|
|
2015
Q3 | $1.82M | Buy |
85,285
+42,373
| +99% | +$903K | 0.14% | 53 |
|
|
2015
Q2 | $960K | Buy |
+42,912
| New | +$960K | 0.1% | 71 |
|
|
2014
Q3 | – | Sell |
-58,948
| Closed | -$1.48M | – | 215 |
|
|
2014
Q2 | $1.48M | Sell |
58,948
-66,423
| -53% | -$1.67M | 0.08% | 135 |
|
|
2014
Q1 | $3.04M | Sell |
125,371
-2,300
| -2% | -$55.7K | 0.17% | 92 |
|
|
2013
Q4 | $3.03M | Buy |
127,671
+37,667
| +42% | +$895K | 0.18% | 93 |
|
|
2013
Q3 | $2.07M | Buy |
+90,004
| New | +$2.07M | 0.17% | 83 |
|