Sit Investment Associates’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 |
-1,710,820
| Closed | -$25.7M | – | 537 |
|
|
2016
Q3 | $25.7M | Sell |
1,710,820
-363,832
| -18% | -$5.46M | 0.68% | 47 |
|
|
2016
Q2 | $30.9M | Buy |
2,074,652
+384,589
| +23% | +$5.72M | 0.82% | 28 |
|
|
2016
Q1 | $24.7M | Buy |
1,690,063
+350,885
| +26% | +$5.14M | 0.45% | 85 |
|
|
2015
Q4 | $19.8M | Buy |
1,339,178
+603,907
| +82% | +$8.91M | 0.37% | 89 |
|
|
2015
Q3 | $10.8M | Buy |
+735,271
| New | +$10.8M | 0.2% | 116 |
|
|
2014
Q2 | – | Sell |
-205,836
| Closed | -$3.46M | – | 484 |
|
|
2014
Q1 | $3.46M | Sell |
205,836
-122,558
| -37% | -$2.06M | 0.06% | 236 |
|
|
2013
Q4 | $5.44M | Buy |
+328,394
| New | +$5.44M | 0.1% | 188 |
|