Wells Fargo’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 |
-807,433
| Closed | -$12.1M | – | 6294 |
|
|
2016
Q3 | $12.1M | Buy |
807,433
+773,148
| +2,255% | +$11.6M | ﹤0.01% | 1623 |
|
|
2016
Q2 | $510K | Sell |
34,285
-2,231
| -6% | -$33.2K | ﹤0.01% | 3803 |
|
|
2016
Q1 | $534K | Sell |
36,516
-15,252
| -29% | -$223K | ﹤0.01% | 3746 |
|
|
2015
Q4 | $764K | Sell |
51,768
-74,006
| -59% | -$1.09M | ﹤0.01% | 3568 |
|
|
2015
Q3 | $1.85M | Sell |
125,774
-32,351
| -20% | -$477K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $2.5M | Buy |
158,125
+3,998
| +3% | +$63.2K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $2.54M | Sell |
154,127
-6,774
| -4% | -$112K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $2.65M | Buy |
160,901
+45,464
| +39% | +$747K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $1.96M | Buy |
115,437
+18,194
| +19% | +$309K | ﹤0.01% | 2997 |
|
|
2014
Q2 | $1.71M | Buy |
97,243
+17,633
| +22% | +$310K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $1.34M | Buy |
79,610
+9,699
| +14% | +$163K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $1.16M | Buy |
69,911
+6,851
| +11% | +$114K | ﹤0.01% | 3299 |
|
|
2013
Q3 | $1.07M | Buy |
63,060
+14,485
| +30% | +$245K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $897K | Buy |
+48,575
| New | +$897K | ﹤0.01% | 3330 |
|