Citigroup’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 |
-99,404
| Closed | -$728K | – | 5122 |
|
|
2016
Q3 | $728K | Buy |
99,404
+77,281
| +349% | +$566K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $160K | Buy |
22,123
+22,091
| +69,034% | +$160K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 5982 |
|
|
2015
Q2 | – | Sell |
-1,957
| Closed | -$17K | – | 6089 |
|
|
2015
Q1 | $17K | Buy |
1,957
+1,034
| +112% | +$8.98K | ﹤0.01% | 4508 |
|
|
2014
Q4 | $8K | Buy |
923
+110
| +14% | +$953 | ﹤0.01% | 4938 |
|
|
2014
Q3 | $8K | Buy |
+813
| New | +$8K | ﹤0.01% | 4753 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$1K | – | 5909 |
|
|
2014
Q1 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 5402 |
|
|
2013
Q4 | – | Sell |
-102
| Closed | -$1K | – | 5635 |
|
|
2013
Q3 | $1K | Buy |
102
+66
| +183% | +$647 | ﹤0.01% | 5106 |
|
|
2013
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 5239 |
|