UBS Group’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 |
-1,024,331
| Closed | -$15.4M | – | 7345 |
|
|
2016
Q3 | $15.4M | Sell |
1,024,331
-74,718
| -7% | -$1.12M | 0.01% | 866 |
|
|
2016
Q2 | $16.3M | Sell |
1,099,049
-15,394
| -1% | -$229K | 0.01% | 822 |
|
|
2016
Q1 | $16.3M | Buy |
1,114,443
+511,991
| +85% | +$7.5M | 0.01% | 800 |
|
|
2015
Q4 | $8.89M | Sell |
602,452
-269,662
| -31% | -$3.98M | 0.01% | 1135 |
|
|
2015
Q3 | $12.9M | Sell |
872,114
-119,992
| -12% | -$1.77M | 0.01% | 926 |
|
|
2015
Q2 | $15.7M | Sell |
992,106
-56,882
| -5% | -$899K | 0.01% | 896 |
|
|
2015
Q1 | $17.3M | Sell |
1,048,988
-65,162
| -6% | -$1.07M | 0.01% | 854 |
|
|
2014
Q4 | $18.3M | Buy |
+1,114,150
| New | +$18.3M | 0.01% | 811 |
|