Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,812
| Closed | -$113K | – | 4101 |
|
|
2015
Q2 | $113K | Buy |
+13,812
| New | +$113K | ﹤0.01% | 3866 |
|
|
2014
Q4 | – | Sell |
-5,417
| Closed | -$51K | – | 5233 |
|
|
2014
Q3 | $51K | Buy |
5,417
+3,675
| +211% | +$34.6K | ﹤0.01% | 3994 |
|
|
2014
Q2 | $18K | Buy |
+1,742
| New | +$18K | ﹤0.01% | 4385 |
|