Curi RMB Capital’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 |
-44,959
| Closed | -$329K | – | 570 |
|
|
2016
Q3 | $329K | Buy |
+44,959
| New | +$329K | 0.02% | 306 |
|
|
2016
Q1 | – | Sell |
-12,555
| Closed | -$86K | – | 512 |
|
|
2015
Q4 | $86K | Sell |
12,555
-62,847
| -83% | -$430K | ﹤0.01% | 412 |
|
|
2015
Q3 | $550K | Buy |
75,402
+58,967
| +359% | +$430K | 0.04% | 287 |
|
|
2015
Q2 | $134K | Buy |
+16,435
| New | +$134K | 0.01% | 413 |
|