Shaker 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 |
-404,080
| Closed | -$2.96M | – | 148 |
|
|
2016
Q3 | $2.96M | Buy |
404,080
+94,576
| +31% | +$698K | 1.94% | 12 |
|
|
2016
Q2 | $2.23M | Buy |
309,504
+49,860
| +19% | +$357K | 1.55% | 20 |
|
|
2016
Q1 | $1.82M | Sell |
259,644
-23,369
| -8% | -$153K | 1.32% | 30 |
|
|
2015
Q4 | $1.95M | Buy |
283,013
+137,684
| +95% | +$979K | 1.35% | 31 |
|
|
2015
Q3 | $1.06M | Buy |
145,329
+58,489
| +67% | +$450K | 0.79% | 44 |
|
|
2015
Q2 | $708K | Buy |
86,840
+54,390
| +168% | +$475K | 0.44% | 67 |
|
|
2015
Q1 | $286K | Buy |
+32,450
| New | +$288K | 0.18% | 102 |
|
|
2014
Q4 | – | Sell |
-21,093
| Closed | -$198K | – | 174 |
|
|
2014
Q3 | $198K | Buy |
+21,093
| New | +$211K | 0.13% | 118 |
|
|
2014
Q2 | – | Sell |
-26,446
| Closed | -$266K | – | 180 |
|
|
2014
Q1 | $266K | Sell |
26,446
-66,991
| -72% | -$662K | 0.17% | 117 |
|
|
2013
Q4 | $906K | Buy |
+93,437
| New | +$916K | 0.63% | 60 |
|
|
2013
Q3 | – | Sell |
-85,875
| Closed | -$826K | – | 181 |
|
|
2013
Q2 | $826K | Buy |
+85,875
| New | +$877K | 0.61% | 62 |
|
Shaker Financial Services's HHY Position: Q4 2016 in Review
Shaker Financial Services sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 404,080 shares — an estimated $2.96M sold.
Shaker Financial Services first reported a position in HHY in Q2 2013 and held it in 11 quarters. The position peaked at $2.96M in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.
- Shaker Financial Services reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
- Shaker Financial Services sold 404,080 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $2.96M.
- Shaker Financial Services first reported a position in Brookfield High Income Fund Inc. in Q2 2013 and held it in 11 quarters.
- Shaker Financial Services's Brookfield High Income Fund Inc. position peaked at $2.96M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.
Based on Shaker Financial Services's 13F filing for Q4 2016, filed 8 Feb 2017.