Landscape Capital Management’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 |
-12,667
| Closed | -$93K | – | 750 |
|
|
2016
Q3 | $93K | Buy |
+12,667
| New | +$93K | 0.01% | 417 |
|
|
2016
Q2 | – | Sell |
-21,338
| Closed | -$150K | – | 727 |
|
|
2016
Q1 | $150K | Sell |
21,338
-77,554
| -78% | -$545K | 0.02% | 527 |
|
|
2015
Q4 | $680K | Buy |
98,892
+52,505
| +113% | +$361K | 0.08% | 316 |
|
|
2015
Q3 | $338K | Buy |
46,387
+28,270
| +156% | +$206K | 0.05% | 430 |
|
|
2015
Q2 | $148K | Buy |
+18,117
| New | +$148K | 0.03% | 640 |
|