SG Americas Securities’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
Q3 | – | Sell |
-15,056
| Closed | -$339K | – | 3102 |
|
|
2016
Q2 | $339K | Hold |
15,056
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q1 | $365K | Sell |
15,056
-9,046
| -38% | -$219K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $529K | Buy |
+24,102
| New | +$529K | ﹤0.01% | 1352 |
|
|
2014
Q1 | – | Sell |
-14,481
| Closed | -$344K | – | 2524 |
|
|
2013
Q4 | $344K | Buy |
+14,481
| New | +$344K | ﹤0.01% | 1556 |
|