Delta Asset Management’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 |
-2,702
| Closed | -$20K | – | 604 |
|
|
2016
Q3 | $20K | Hold |
2,702
| – | – | ﹤0.01% | 330 |
|
|
2016
Q2 | $20K | Hold |
2,702
| – | – | ﹤0.01% | 331 |
|
|
2016
Q1 | $19K | Hold |
2,702
| – | – | ﹤0.01% | 341 |
|
|
2015
Q4 | $19K | Hold |
2,702
| – | – | ﹤0.01% | 341 |
|
|
2015
Q3 | $20K | Hold |
2,702
| – | – | ﹤0.01% | 330 |
|
|
2015
Q2 | $22K | Hold |
2,702
| – | – | ﹤0.01% | 328 |
|
|
2015
Q1 | $24K | Hold |
2,702
| – | – | ﹤0.01% | 323 |
|
|
2014
Q4 | $24K | Sell |
2,702
-51
| -2% | -$453 | ﹤0.01% | 332 |
|
|
2014
Q3 | $25K | Buy |
+2,753
| New | +$25K | 0.01% | 310 |
|