Ladenburg Thalmann Financial Services’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 |
-4,979
| Closed | -$36K | – | 5126 |
|
|
2016
Q3 | $36K | Buy |
4,979
+616
| +14% | +$4.45K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $31K | Buy |
4,363
+883
| +25% | +$6.27K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $24K | Buy |
3,480
+35
| +1% | +$241 | ﹤0.01% | 3149 |
|
|
2015
Q4 | $24K | Buy |
3,445
+1,000
| +41% | +$6.97K | ﹤0.01% | 3106 |
|
|
2015
Q3 | $18K | Hold |
2,445
| – | – | ﹤0.01% | 3190 |
|
|
2015
Q2 | $20K | Hold |
2,445
| – | – | ﹤0.01% | 3254 |
|
|
2015
Q1 | $21K | Sell |
2,445
-554
| -18% | -$4.76K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $27K | Sell |
2,999
-7,177
| -71% | -$64.6K | ﹤0.01% | 2800 |
|
|
2014
Q3 | $95K | Buy |
10,176
+6,576
| +183% | +$61.4K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $38K | Buy |
3,600
+600
| +20% | +$6.33K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q4 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 2310 |
|
|
2013
Q3 | $30K | Buy |
3,000
+800
| +36% | +$8K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $21K | Buy |
+2,200
| New | +$21K | ﹤0.01% | 2332 |
|