Shaker Financial Services’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
Q1 | – | Sell |
-68,689
| Closed | -$1.01M | – | 128 |
|
|
2015
Q4 | $1.01M | Buy |
68,689
+35,312
| +106% | +$521K | 0.7% | 50 |
|
|
2015
Q3 | $492K | Buy |
+33,377
| New | +$492K | 0.37% | 71 |
|
|
2014
Q4 | – | Sell |
-12,008
| Closed | -$204K | – | 179 |
|
|
2014
Q3 | $204K | Buy |
+12,008
| New | +$204K | 0.13% | 115 |
|
|
2014
Q2 | – | Sell |
-94,932
| Closed | -$1.6M | – | 182 |
|
|
2014
Q1 | $1.6M | Buy |
94,932
+19,836
| +26% | +$334K | 1.05% | 33 |
|
|
2013
Q4 | $1.24M | Buy |
+75,096
| New | +$1.24M | 0.87% | 46 |
|