Horizon Kinetics’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-203,256
| Closed | -$1.49M | – | 529 |
|
|
2016
Q3 | $1.49M | Sell |
203,256
-63,090
| -24% | -$466K | 0.04% | 154 |
|
|
2016
Q2 | $1.92M | Sell |
266,346
-5,359
| -2% | -$38.3K | 0.05% | 128 |
|
|
2016
Q1 | $1.91M | Sell |
271,705
-23,246
| -8% | -$153K | 0.05% | 128 |
|
|
2015
Q4 | $2.03M | Sell |
294,951
-39,357
| -12% | -$280K | 0.05% | 132 |
|
|
2015
Q3 | $2.44M | Sell |
334,308
-39,038
| -10% | -$300K | 0.05% | 120 |
|
|
2015
Q2 | $3.04M | Sell |
373,346
-20,995
| -5% | -$183K | 0.04% | 130 |
|
|
2015
Q1 | $3.48M | Sell |
394,341
-13,649
| -3% | -$121K | 0.05% | 122 |
|
|
2014
Q4 | $3.63M | Sell |
407,990
-32,856
| -7% | -$304K | 0.05% | 125 |
|
|
2014
Q3 | $4.13M | Buy |
440,846
+429,103
| +3,654% | +$4.29M | 0.05% | 113 |
|
|
2014
Q2 | $124K | Sell |
11,743
-1,154
| -9% | -$11.9K | ﹤0.01% | 514 |
|
|
2014
Q1 | $130K | Hold |
12,897
| – | – | ﹤0.01% | 515 |
|
|
2013
Q4 | $125K | Hold |
12,897
| – | – | ﹤0.01% | 524 |
|
|
2013
Q3 | $127K | Hold |
12,897
| – | – | ﹤0.01% | 520 |
|
|
2013
Q2 | $124K | Buy |
+12,897
| New | +$132K | ﹤0.01% | 435 |
|