Brookfield Corp’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
Q4 | – | Sell |
-70,070
| Closed | -$513K | – | 199 |
|
|
2016
Q3 | $513K | Buy |
70,070
+58,270
| +494% | +$427K | ﹤0.01% | 149 |
|
|
2016
Q2 | $85K | Hold |
11,800
| – | – | ﹤0.01% | 203 |
|
|
2016
Q1 | $83K | Hold |
11,800
| – | – | ﹤0.01% | 194 |
|
|
2015
Q4 | $81K | Hold |
11,800
| – | – | ﹤0.01% | 204 |
|
|
2015
Q3 | $86K | Hold |
11,800
| – | – | ﹤0.01% | 184 |
|
|
2015
Q2 | $96K | Hold |
11,800
| – | – | ﹤0.01% | 175 |
|
|
2015
Q1 | $104K | Hold |
11,800
| – | – | ﹤0.01% | 176 |
|
|
2014
Q4 | $105K | Hold |
11,800
| – | – | ﹤0.01% | 141 |
|
|
2014
Q3 | $111K | Buy |
+11,800
| New | +$111K | ﹤0.01% | 145 |
|