Thomas J. Herzfeld Advisors’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 |
-1,835
| Closed | -$28K | – | 324 |
|
|
2016
Q3 | $28K | Sell |
1,835
-1,166
| -39% | -$17.8K | 0.01% | 237 |
|
|
2016
Q2 | $45K | Sell |
3,001
-2,000
| -40% | -$30K | 0.02% | 206 |
|
|
2016
Q1 | $73K | Hold |
5,001
| – | – | 0.04% | 182 |
|
|
2015
Q4 | $74K | Hold |
5,001
| – | – | 0.03% | 187 |
|
|
2015
Q3 | $74K | Hold |
5,001
| – | – | 0.03% | 177 |
|
|
2015
Q2 | $78K | Hold |
5,001
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $82K | Hold |
5,001
| – | – | 0.04% | 166 |
|
|
2014
Q4 | $82K | Hold |
5,001
| – | – | 0.04% | 163 |
|
|
2014
Q3 | $85K | Hold |
5,001
| – | – | 0.05% | 173 |
|
|
2014
Q2 | $88K | Hold |
5,001
| – | – | 0.05% | 181 |
|
|
2014
Q1 | $84K | Hold |
5,001
| – | – | 0.05% | 195 |
|
|
2013
Q4 | $83K | Buy |
+5,001
| New | +$83K | 0.05% | 198 |
|