| |
| |
|
| Insider
Information: |
Russell-Dowe Michelle Lyn |
| Relationship: |
Sub-Advisers Portfolio... |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
16,074 |
|
|
Indirect Shares
|
1,823 |
|
|
| Direct
Value |
$196,068 |
|
|
|
Indirect Value
|
$11,266 |
|
|
| Total
Shares |
17,897 |
|
|
| Total
Value |
$207,334 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Helios Total Return Fund Inc |
HTR |
Sub-Advisers Portfolio... |
2016-12-05 |
0 |
2012-10-26 |
931 |
Premium* |
|
|
Helios Strategic Mortgage Income... |
HSM |
|
2007-08-01 |
550 |
|
0 |
Premium* |
|
|
Brookfield Real Assets Income Fu... |
RA |
Sub-Advisers Portfolio... |
2016-12-05 |
15,524 |
2016-12-05 |
892 |
Premium* |
|
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|
|
|
|
|
|
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Records found :
9 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| HTR |
Helios Total Return Fund ... |
Sub-Advisers Portfolio Mgr. |
– – – |
2016-12-05 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,668) |
0 |
0 |
- |
|
| RA |
Brookfield Real Assets In... |
Sub-Advisers Portfolio Mgr. |
– – – |
2016-12-05 |
4 |
A |
$0.00 |
$0 |
I/I |
892 |
892 |
0 |
- |
|
| RA |
Brookfield Real Assets In... |
Sub-Advisers Portfolio Mgr. |
– – – |
2016-12-05 |
4 |
A |
$0.00 |
$0 |
D/D |
15,524 |
15,524 |
0 |
- |
|
| HTR |
Helios Total Return Fund ... |
Portfolio Manager |
– – – |
2012-10-26 |
4 |
B |
$21.50 |
$24,000 |
D/D |
1,081 |
2,737 |
2.44 |
- |
|
| HTR |
Helios Total Return Fund ... |
Portfolio Manager |
– – – |
2012-10-26 |
4 |
B |
$21.50 |
$9,447 |
I/I |
431 |
931 |
0.01 |
- |
|
| HTR |
Helios Total Return Fund ... |
Vice President |
• – – |
2012-07-13 |
4 |
B |
$6.28 |
$12,556 |
I/I |
2,000 |
7,875 |
1.99 |
- |
|
| HTR |
Helios Total Return Fund ... |
Vice President |
• – – |
2012-07-13 |
4 |
B |
$6.28 |
$21,984 |
D/D |
3,500 |
5,875 |
2.74 |
- |
|
| HSM |
Helios Strategic Mortgage... |
|
– – – |
2007-08-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
550 |
|
- |
|
| HTR |
Helios Total Return Fund ... |
|
– – – |
2007-08-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,493 |
|
- |
|
9 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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