American International Group’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,646
| Closed | -$26K | – | 5059 |
|
|
2016
Q1 | $26K | Sell |
3,646
-935
| -20% | -$6.67K | ﹤0.01% | 4200 |
|
|
2015
Q4 | $31K | Hold |
4,581
| – | – | ﹤0.01% | 4121 |
|
|
2015
Q3 | $33K | Hold |
4,581
| – | – | ﹤0.01% | 4107 |
|
|
2015
Q2 | $37.3K | Sell |
4,581
-6,340
| -58% | -$51.7K | ﹤0.01% | 4164 |
|
|
2015
Q1 | $96.3K | Hold |
10,921
| – | – | ﹤0.01% | 3594 |
|
|
2014
Q4 | $97.3K | Sell |
10,921
-2,599
| -19% | -$23.2K | ﹤0.01% | 3606 |
|
|
2014
Q3 | $127K | Sell |
13,520
-7,340
| -35% | -$68.8K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $220K | Hold |
20,860
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q1 | $210K | Sell |
20,860
-2,080
| -9% | -$20.9K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $223K | Hold |
22,940
| – | – | ﹤0.01% | 2686 |
|
|
2013
Q3 | $227K | Buy |
22,940
+219
| +1% | +$2.16K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $219K | Buy |
+22,721
| New | +$219K | ﹤0.01% | 2484 |
|