Yakira Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,694
| Closed | -$366K | – | 145 |
|
|
2015
Q4 | $366K | Sell |
16,694
-1,544
| -8% | -$33.9K | 0.08% | 78 |
|
|
2015
Q3 | $389K | Sell |
18,238
-6,252
| -26% | -$133K | 0.22% | 75 |
|
|
2015
Q2 | $548K | Hold |
24,490
| – | – | 0.29% | 68 |
|
|
2015
Q1 | $594K | Hold |
24,490
| – | – | 0.43% | 44 |
|
|
2014
Q4 | $596K | Sell |
24,490
-5,127
| -17% | -$125K | 0.46% | 48 |
|
|
2014
Q3 | $740K | Hold |
29,617
| – | – | 0.55% | 42 |
|
|
2014
Q2 | $746K | Hold |
29,617
| – | – | 0.56% | 36 |
|
|
2014
Q1 | $717K | Hold |
29,617
| – | – | 0.64% | 38 |
|
|
2013
Q4 | $704K | Buy |
+29,617
| New | +$704K | 0.71% | 28 |
|