Stifel Financial’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 |
-10,050
| Closed | -$150K | – | 2639 |
|
|
2016
Q3 | $150K | Sell |
10,050
-2,542
| -20% | -$37.9K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $187K | Sell |
12,592
-52,026
| -81% | -$773K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $946K | Sell |
64,618
-55,371
| -46% | -$811K | 0.01% | 1259 |
|
|
2015
Q4 | $1.77M | Buy |
+119,989
| New | +$1.77M | 0.01% | 1021 |
|