Sit Investment Associates’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 |
-193,773
| Closed | -$4.36M | – | 478 |
|
|
2016
Q2 | $4.36M | Sell |
193,773
-261,440
| -57% | -$5.89M | 0.12% | 187 |
|
|
2016
Q1 | $11M | Sell |
455,213
-1,272,793
| -74% | -$30.8M | 0.2% | 113 |
|
|
2015
Q4 | $37.9M | Buy |
1,728,006
+112,489
| +7% | +$2.47M | 0.71% | 50 |
|
|
2015
Q3 | $34.4M | Buy |
1,615,517
+55,868
| +4% | +$1.19M | 0.64% | 62 |
|
|
2015
Q2 | $34.9M | Buy |
1,559,649
+185,541
| +14% | +$4.15M | 0.64% | 61 |
|
|
2015
Q1 | $33.4M | Buy |
1,374,108
+43,711
| +3% | +$1.06M | 0.58% | 69 |
|
|
2014
Q4 | $32.4M | Buy |
1,330,397
+117,041
| +10% | +$2.85M | 0.54% | 72 |
|
|
2014
Q3 | $30.3M | Buy |
1,213,356
+28,150
| +2% | +$703K | 0.53% | 74 |
|
|
2014
Q2 | $29.8M | Sell |
1,185,206
-69,085
| -6% | -$1.74M | 0.51% | 70 |
|
|
2014
Q1 | $30.4M | Buy |
1,254,291
+84,738
| +7% | +$2.05M | 0.53% | 67 |
|
|
2013
Q4 | $27.8M | Sell |
1,169,553
-88,080
| -7% | -$2.09M | 0.49% | 73 |
|
|
2013
Q3 | $28.9M | Sell |
1,257,633
-109,735
| -8% | -$2.52M | 0.55% | 72 |
|
|
2013
Q2 | $32.9M | Buy |
+1,367,368
| New | +$32.9M | 0.67% | 52 |
|