Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65
| Closed | -$1K | – | 5855 |
|
|
2015
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 4303 |
|
|
2014
Q3 | – | Sell |
-1,218
| Closed | -$21K | – | 5568 |
|
|
2014
Q2 | $21K | Buy |
+1,218
| New | +$21K | ﹤0.01% | 1832 |
|
|
2013
Q3 | – | Sell |
-2,710
| Closed | -$50K | – | 5386 |
|
|
2013
Q2 | $50K | Buy |
+2,710
| New | +$50K | ﹤0.01% | 951 |
|