AA
HHY

AQR Arbitrage’s Brookfield High Income Fund Inc. HHY Stock Holding History

AQR Arbitrage’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,081
Closed -$73K – 427
2016
Q2 		$73K Sell
10,081
-45,085
-82% -$326K ﹤0.01% 379
2016
Q1 		$387K Sell
55,166
-3,130
-5% -$22K ﹤0.01% 348
2015
Q4 		$401K Buy
58,296
+33,324
+133% +$229K ﹤0.01% 388
2015
Q3 		$182K Buy
+24,972
New +$182K ﹤0.01% 431