Deutsche Bank’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
Q3 | – | Sell |
-1,000
| Closed | -$7K | – | 4994 |
|
|
2016
Q2 | $7K | Sell |
1,000
-1,000
| -50% | -$7K | ﹤0.01% | 4585 |
|
|
2016
Q1 | $14K | Buy |
2,000
+1,000
| +100% | +$7K | ﹤0.01% | 4419 |
|
|
2015
Q4 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 4567 |
|
|
2015
Q3 | – | Sell |
-670
| Closed | -$5K | – | 5027 |
|
|
2015
Q2 | $5K | Sell |
670
-230
| -26% | -$1.72K | ﹤0.01% | 4674 |
|
|
2015
Q1 | $7K | Hold |
900
| – | – | ﹤0.01% | 4416 |
|
|
2014
Q4 | $8K | Hold |
900
| – | – | ﹤0.01% | 5172 |
|
|
2014
Q3 | $8K | Hold |
900
| – | – | ﹤0.01% | 4844 |
|
|
2014
Q2 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 4961 |
|