Pine River Capital Management’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
Q3 | – | Sell |
-83,235
| Closed | -$600 | – | 491 |
|
|
2016
Q2 | $600 | Sell |
83,235
-512,337
| -86% | -$3.69K | ﹤0.01% | 357 |
|
|
2016
Q1 | $4.18M | Hold |
595,572
| – | – | 0.06% | 176 |
|
|
2015
Q4 | $4.1M | Hold |
595,572
| – | – | 0.05% | 204 |
|
|
2015
Q3 | $4.34M | Buy |
595,572
+10,581
| +2% | +$77.1K | 0.06% | 205 |
|
|
2015
Q2 | $4.77M | Hold |
584,991
| – | – | 0.05% | 201 |
|
|
2015
Q1 | $5.16M | Hold |
584,991
| – | – | 0.06% | 190 |
|
|
2014
Q4 | $5.21M | Buy |
584,991
+20,426
| +4% | +$182K | 0.07% | 169 |
|
|
2014
Q3 | $5.29M | Buy |
+564,565
| New | +$5.29M | 0.06% | 191 |
|