Horizon Kinetics’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 |
-203,256
| Closed | -$1.49M | – | 525 |
|
|
2016
Q3 | $1.49M | Sell |
203,256
-63,090
| -24% | -$462K | 0.04% | 153 |
|
|
2016
Q2 | $1.92M | Sell |
266,346
-5,359
| -2% | -$38.6K | 0.05% | 126 |
|
|
2016
Q1 | $1.91M | Sell |
271,705
-23,246
| -8% | -$163K | 0.05% | 124 |
|
|
2015
Q4 | $2.03M | Sell |
294,951
-39,357
| -12% | -$271K | 0.04% | 128 |
|
|
2015
Q3 | $2.44M | Sell |
334,308
-39,038
| -10% | -$285K | 0.04% | 116 |
|
|
2015
Q2 | $3.04M | Sell |
373,346
-20,995
| -5% | -$171K | 0.04% | 126 |
|
|
2015
Q1 | $3.48M | Sell |
394,341
-13,649
| -3% | -$120K | 0.05% | 118 |
|
|
2014
Q4 | $3.64M | Sell |
407,990
-32,856
| -7% | -$293K | 0.05% | 121 |
|
|
2014
Q3 | $4.13M | Buy |
440,846
+429,103
| +3,654% | +$4.02M | 0.05% | 109 |
|
|
2014
Q2 | $124K | Sell |
11,743
-1,154
| -9% | -$12.2K | ﹤0.01% | 507 |
|
|
2014
Q1 | $130K | Hold |
12,897
| – | – | ﹤0.01% | 509 |
|
|
2013
Q4 | $125K | Hold |
12,897
| – | – | ﹤0.01% | 518 |
|
|
2013
Q3 | $127K | Hold |
12,897
| – | – | ﹤0.01% | 515 |
|
|
2013
Q2 | $124K | Buy |
+12,897
| New | +$124K | ﹤0.01% | 431 |
|