Doliver Advisors’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 |
-71,814
| Closed | -$526K | – | 280 |
|
|
2016
Q3 | $526K | Buy |
71,814
+54,949
| +326% | +$402K | 0.45% | 72 |
|
|
2016
Q2 | $122K | Buy |
+16,865
| New | +$122K | 0.1% | 168 |
|
|
2015
Q4 | – | Sell |
-46,561
| Closed | -$339K | – | 233 |
|
|
2015
Q3 | $339K | Buy |
46,561
+7,436
| +19% | +$54.1K | 0.25% | 108 |
|
|
2015
Q2 | $319K | Buy |
39,125
+7,357
| +23% | +$60K | 0.21% | 156 |
|
|
2015
Q1 | $280K | Buy |
+31,768
| New | +$280K | 0.18% | 171 |
|
|
2013
Q4 | – | Sell |
-27,477
| Closed | -$271K | – | 369 |
|
|
2013
Q3 | $271K | Sell |
27,477
-848
| -3% | -$8.36K | 0.17% | 235 |
|
|
2013
Q2 | $272K | Buy |
+28,325
| New | +$272K | 0.16% | 260 |
|