SII Investments’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 |
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|
2016
Q3 | $282K | Hold |
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|
2016
Q2 | $274K | Hold |
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|
2016
Q1 | $268K | Hold |
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|
2015
Q4 | $266K | Hold |
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|
2015
Q3 | $279K | Hold |
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|
2015
Q2 | $312K | Hold |
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|
2015
Q1 | $340K | Hold |
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|
2014
Q4 | $343K | Hold |
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|
2014
Q3 | $360K | Sell |
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|
2014
Q2 | $418K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $382K | Sell |
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|
2013
Q3 | $423K | Hold |
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|
2013
Q2 | $407K | Buy |
|