Wedbush Securities’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 | – | Sell |
-10,681
| Closed | -$188K | – | 750 |
|
|
2014
Q2 | $188K | Sell |
10,681
-779
| -7% | -$13.7K | 0.03% | 544 |
|
|
2014
Q1 | $193K | Sell |
11,460
-1,071
| -9% | -$18K | 0.03% | 522 |
|
|
2013
Q4 | $208K | Sell |
12,531
-5,608
| -31% | -$93.1K | 0.05% | 457 |
|
|
2013
Q3 | $307K | Buy |
18,139
+5,678
| +46% | +$96.1K | 0.08% | 290 |
|
|
2013
Q2 | $230K | Buy |
+12,461
| New | +$230K | 0.06% | 371 |
|