MSI Financial Services’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 |
-1,452
| Closed | -$11K | – | 4222 |
|
|
2016
Q3 | $11K | Hold |
1,452
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q2 | $10K | Hold |
1,452
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q1 | $10K | Hold |
1,452
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q4 | $10K | Buy |
1,452
+915
| +170% | +$6.5K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $4K | Sell |
537
-733
| -58% | -$5.64K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $10K | Hold |
1,270
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q1 | $11K | Sell |
1,270
-538
| -30% | -$4.78K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $16K | Sell |
1,808
-3,504
| -66% | -$32.5K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $50K | Buy |
+5,312
| New | +$53.1K | 0.01% | 1094 |
|