Sit Investment Associates’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $4.36M | Sell |
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|
2016
Q1 | $11M | Sell |
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|
2015
Q4 | $37.9M | Buy |
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|
2015
Q3 | $34.4M | Buy |
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|
2015
Q2 | $34.9M | Buy |
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|
2015
Q1 | $33.4M | Buy |
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|
2014
Q4 | $32.4M | Buy |
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|
2014
Q3 | $30.3M | Buy |
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|
2014
Q2 | $29.8M | Sell |
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|
2014
Q1 | $30.4M | Buy |
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|
2013
Q4 | $27.8M | Sell |
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|
2013
Q3 | $28.9M | Sell |
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|
2013
Q2 | $32.9M | Buy |
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