UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20.5M | Sell |
1,207,956
-796,721
| -40% | -$13.5M | 0.02% | 726 |
|
|
2014
Q2 | $35.3M | Sell |
2,004,677
-2,968
| -0.1% | -$52.2K | 0.03% | 505 |
|
|
2014
Q1 | $33.8M | Buy |
2,007,645
+280,657
| +16% | +$4.72M | 0.03% | 465 |
|
|
2013
Q4 | $28.6M | Buy |
1,726,988
+398,370
| +30% | +$6.6M | 0.03% | 482 |
|
|
2013
Q3 | $22.5M | Buy |
1,328,618
+452,506
| +52% | +$7.67M | 0.02% | 529 |
|
|
2013
Q2 | $16.2M | Buy |
+876,112
| New | +$16.2M | 0.02% | 596 |
|