Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,565
| Closed | -$249K | – | 1572 |
|
|
2014
Q3 | $249K | Buy |
26,565
+12,297
| +86% | +$115K | 0.01% | 1151 |
|
|
2014
Q2 | $151K | Hold |
14,268
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q1 | $144K | Sell |
14,268
-6,652
| -32% | -$67.1K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $203K | Sell |
20,920
-9,723
| -32% | -$94.3K | 0.01% | 1207 |
|
|
2013
Q3 | $303K | Buy |
30,643
+11,072
| +57% | +$109K | 0.01% | 969 |
|
|
2013
Q2 | $189K | Buy |
+19,571
| New | +$189K | 0.01% | 1117 |
|