UBS Group’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-292,189
| Closed | -$6.55M | – | 7244 |
|
|
2016
Q3 | $6.55M | Sell |
292,189
-64,217
| -18% | -$1.44M | ﹤0.01% | 1359 |
|
|
2016
Q2 | $8.03M | Buy |
356,406
+213,773
| +150% | +$4.81M | 0.01% | 1188 |
|
|
2016
Q1 | $3.46M | Buy |
142,633
+89,256
| +167% | +$2.16M | ﹤0.01% | 1731 |
|
|
2015
Q4 | $1.17M | Buy |
53,377
+4,309
| +9% | +$94.5K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $1.05M | Sell |
49,068
-9,070
| -16% | -$193K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $1.3M | Buy |
58,138
+51,771
| +813% | +$1.16M | ﹤0.01% | 2624 |
|
|
2015
Q1 | $155K | Sell |
6,367
-1,373
| -18% | -$33.4K | ﹤0.01% | 3942 |
|
|
2014
Q4 | $188K | Buy |
+7,740
| New | +$188K | ﹤0.01% | 3826 |
|