UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $868K | Sell |
34,726
-1,928
| -5% | -$48.2K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $923K | Buy |
36,654
+1,329
| +4% | +$33.5K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $856K | Buy |
35,325
+3,191
| +10% | +$77.3K | ﹤0.01% | 2757 |
|
|
2013
Q4 | $764K | Sell |
32,134
-1,973
| -6% | -$46.9K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $782K | Sell |
34,107
-2,339
| -6% | -$53.6K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $876K | Buy |
+36,446
| New | +$876K | ﹤0.01% | 2493 |
|