SII Investments’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 |
-38,310
| Closed | -$282K | – | 638 |
|
|
2016
Q3 | $282K | Hold |
38,310
| – | – | 0.02% | 441 |
|
|
2016
Q2 | $274K | Hold |
38,310
| – | – | 0.02% | 460 |
|
|
2016
Q1 | $268K | Hold |
38,310
| – | – | 0.03% | 461 |
|
|
2015
Q4 | $266K | Hold |
38,310
| – | – | 0.03% | 362 |
|
|
2015
Q3 | $279K | Hold |
38,310
| – | – | 0.03% | 420 |
|
|
2015
Q2 | $312K | Hold |
38,310
| – | – | 0.04% | 380 |
|
|
2015
Q1 | $340K | Hold |
38,310
| – | – | 0.04% | 365 |
|
|
2014
Q4 | $343K | Hold |
38,310
| – | – | 0.05% | 337 |
|
|
2014
Q3 | $360K | Sell |
38,310
-1,300
| -3% | -$12.2K | 0.05% | 325 |
|
|
2014
Q2 | $418K | Buy |
+39,610
| New | +$418K | 0.06% | 288 |
|
|
2014
Q1 | – | Sell |
-39,610
| Closed | -$382K | – | 454 |
|
|
2013
Q4 | $382K | Sell |
39,610
-2,800
| -7% | -$27K | 0.07% | 284 |
|
|
2013
Q3 | $423K | Hold |
42,410
| – | – | 0.1% | 200 |
|
|
2013
Q2 | $407K | Buy |
+42,410
| New | +$407K | 0.09% | 233 |
|