Virtu KCG Holdings’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 |
-14,611
| Closed | -$219K | – | 4211 |
|
|
2016
Q3 | $219K | Buy |
+14,611
| New | +$219K | 0.01% | 2268 |
|
|
2015
Q3 | – | Sell |
-15,497
| Closed | -$245K | – | 3820 |
|
|
2015
Q2 | $245K | Buy |
+15,497
| New | +$245K | ﹤0.01% | 1888 |
|
|
2015
Q1 | – | Sell |
-15,308
| Closed | -$252K | – | 3685 |
|
|
2014
Q4 | $252K | Buy |
+15,308
| New | +$252K | ﹤0.01% | 1793 |
|
|
2014
Q2 | – | Sell |
-20,868
| Closed | -$351K | – | 3289 |
|
|
2014
Q1 | $351K | Sell |
20,868
-5,226
| -20% | -$87.9K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $432K | Buy |
+26,094
| New | +$432K | ﹤0.01% | 1154 |
|