TJHA
HTR
Thomas J. Herzfeld Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,468
| Closed | -$427K | – | 370 |
|
|
2015
Q4 | $427K | Buy |
19,468
+775
| +4% | +$17K | 0.17% | 96 |
|
|
2015
Q3 | $399K | Buy |
18,693
+1,790
| +11% | +$38.2K | 0.17% | 97 |
|
|
2015
Q2 | $375K | Buy |
+16,903
| New | +$375K | 0.16% | 99 |
|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$130K | – | 361 |
|
|
2014
Q3 | $130K | Sell |
5,200
-2,800
| -35% | -$70K | 0.07% | 155 |
|
|
2014
Q2 | $201K | Hold |
8,000
| – | – | 0.11% | 133 |
|
|
2014
Q1 | $194K | Hold |
8,000
| – | – | 0.11% | 140 |
|
|
2013
Q4 | $190K | Buy |
+8,000
| New | +$190K | 0.11% | 136 |
|