Shaker Financial Services’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 |
-404,080
| Closed | -$2.96M | – | 148 |
|
|
2016
Q3 | $2.96M | Buy |
404,080
+94,576
| +31% | +$692K | 1.94% | 12 |
|
|
2016
Q2 | $2.23M | Buy |
309,504
+49,860
| +19% | +$360K | 1.55% | 20 |
|
|
2016
Q1 | $1.82M | Sell |
259,644
-23,369
| -8% | -$164K | 1.32% | 30 |
|
|
2015
Q4 | $1.95M | Buy |
283,013
+137,684
| +95% | +$947K | 1.35% | 31 |
|
|
2015
Q3 | $1.06M | Buy |
145,329
+58,489
| +67% | +$426K | 0.79% | 44 |
|
|
2015
Q2 | $708K | Buy |
86,840
+54,390
| +168% | +$443K | 0.44% | 67 |
|
|
2015
Q1 | $286K | Buy |
+32,450
| New | +$286K | 0.18% | 102 |
|
|
2014
Q4 | – | Sell |
-21,093
| Closed | -$198K | – | 174 |
|
|
2014
Q3 | $198K | Buy |
+21,093
| New | +$198K | 0.13% | 118 |
|
|
2014
Q2 | – | Sell |
-26,446
| Closed | -$266K | – | 180 |
|
|
2014
Q1 | $266K | Sell |
26,446
-66,991
| -72% | -$674K | 0.17% | 117 |
|
|
2013
Q4 | $906K | Buy |
+93,437
| New | +$906K | 0.63% | 60 |
|
|
2013
Q3 | – | Sell |
-85,875
| Closed | -$826K | – | 181 |
|
|
2013
Q2 | $826K | Buy |
+85,875
| New | +$826K | 0.61% | 62 |
|