Brookfield Corp’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,070
| Closed | -$513K | – | 212 |
|
|
2016
Q3 | $513K | Buy |
70,070
+58,270
| +494% | +$430K | ﹤0.01% | 155 |
|
|
2016
Q2 | $85K | Hold |
11,800
| – | – | ﹤0.01% | 215 |
|
|
2016
Q1 | $83K | Hold |
11,800
| – | – | ﹤0.01% | 202 |
|
|
2015
Q4 | $81K | Hold |
11,800
| – | – | ﹤0.01% | 209 |
|
|
2015
Q3 | $86K | Hold |
11,800
| – | – | ﹤0.01% | 190 |
|
|
2015
Q2 | $96K | Hold |
11,800
| – | – | ﹤0.01% | 179 |
|
|
2015
Q1 | $104K | Hold |
11,800
| – | – | ﹤0.01% | 181 |
|
|
2014
Q4 | $105K | Hold |
11,800
| – | – | ﹤0.01% | 147 |
|
|
2014
Q3 | $111K | Buy |
+11,800
| New | +$118K | ﹤0.01% | 146 |
|