Mariner Investment Group’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
Q2 | – | Sell |
-95,878
| Closed | -$666K | – | 179 |
|
|
2016
Q1 | $666K | Sell |
95,878
-136,244
| -59% | -$946K | 0.18% | 106 |
|
|
2015
Q4 | $1.59M | Buy |
232,122
+69,572
| +43% | +$477K | 0.35% | 87 |
|
|
2015
Q3 | $1.16M | Buy |
+162,550
| New | +$1.16M | 0.23% | 108 |
|
|
2015
Q2 | – | Sell |
-104,854
| Closed | -$925K | – | 232 |
|
|
2015
Q1 | $925K | Sell |
104,854
-127,146
| -55% | -$1.12M | 0.25% | 99 |
|
|
2014
Q4 | $2.07M | Buy |
+232,000
| New | +$2.07M | 0.35% | 79 |
|