Next Financial 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
Q4 | – | Sell |
-2,109
| Closed | -$15K | – | 2591 |
|
|
2016
Q3 | $15K | Buy |
2,109
+384
| +22% | +$2.73K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $12K | Hold |
1,725
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q1 | $12K | Hold |
1,725
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q4 | $11K | Hold |
1,725
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q3 | $12K | Hold |
1,725
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q2 | $14K | Buy |
+1,725
| New | +$14K | ﹤0.01% | 1162 |
|
|
2014
Q4 | – | Sell |
-993
| Closed | -$9K | – | 2671 |
|
|
2014
Q3 | $9K | Buy |
+993
| New | +$9K | ﹤0.01% | 1846 |
|