Morgan Stanley’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 |
-212,698
| Closed | -$1.56M | – | 6714 |
|
|
2016
Q3 | $1.56M | Buy |
212,698
+19,036
| +10% | +$139K | ﹤0.01% | 3707 |
|
|
2016
Q2 | $1.4M | Buy |
193,662
+104,694
| +118% | +$755K | ﹤0.01% | 3716 |
|
|
2016
Q1 | $625K | Sell |
88,968
-2,116
| -2% | -$14.9K | ﹤0.01% | 4282 |
|
|
2015
Q4 | $627K | Buy |
91,084
+48,167
| +112% | +$332K | ﹤0.01% | 4374 |
|
|
2015
Q3 | $313K | Sell |
42,917
-4,053
| -9% | -$29.6K | ﹤0.01% | 4865 |
|
|
2015
Q2 | $383K | Sell |
46,970
-4,377
| -9% | -$35.7K | ﹤0.01% | 4897 |
|
|
2015
Q1 | $453K | Sell |
51,347
-224
| -0.4% | -$1.98K | ﹤0.01% | 4728 |
|
|
2014
Q4 | $460K | Buy |
51,571
+5,511
| +12% | +$49.2K | ﹤0.01% | 4715 |
|
|
2014
Q3 | $432K | Buy |
46,060
+39,549
| +607% | +$371K | ﹤0.01% | 4666 |
|
|
2014
Q2 | $69K | Sell |
6,511
-34,386
| -84% | -$364K | ﹤0.01% | 5650 |
|
|
2014
Q1 | $412K | Sell |
40,897
-12,595
| -24% | -$127K | ﹤0.01% | 4692 |
|
|
2013
Q4 | $519K | Buy |
53,492
+272
| +0.5% | +$2.64K | ﹤0.01% | 4424 |
|
|
2013
Q3 | $526K | Buy |
53,220
+2,692
| +5% | +$26.6K | ﹤0.01% | 4295 |
|
|
2013
Q2 | $486K | Buy |
+50,528
| New | +$486K | ﹤0.01% | 4284 |
|