Weiss Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,497
| Closed | -$1.42M | – | 500 |
|
|
2018
Q4 | $1.42M | Buy |
+74,497
| New | +$1.42M | 0.1% | 108 |
|
|
2018
Q1 | – | Sell |
-23,655
| Closed | -$553K | – | 301 |
|
|
2017
Q4 | $553K | Buy |
+23,655
| New | +$553K | 0.05% | 107 |
|
|
2017
Q2 | – | Sell |
-11,507
| Closed | -$262K | – | 102 |
|
|
2017
Q1 | $262K | Buy |
+11,507
| New | +$262K | 0.03% | 46 |
|