UBS Group’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 |
-5,894
| Closed | -$43K | – | 8433 |
|
|
2016
Q3 | $43K | Sell |
5,894
-13,145
| -69% | -$97.1K | ﹤0.01% | 5649 |
|
|
2016
Q2 | $137K | Sell |
19,039
-16,928
| -47% | -$121K | ﹤0.01% | 4818 |
|
|
2016
Q1 | $252K | Buy |
35,967
+6,786
| +23% | +$44.6K | ﹤0.01% | 4332 |
|
|
2015
Q4 | $201K | Buy |
29,181
+407
| +1% | +$2.89K | ﹤0.01% | 4669 |
|
|
2015
Q3 | $210K | Sell |
28,774
-2,666
| -8% | -$20.5K | ﹤0.01% | 4599 |
|
|
2015
Q2 | $256K | Buy |
31,440
+1,511
| +5% | +$13.2K | ﹤0.01% | 4664 |
|
|
2015
Q1 | $264K | Buy |
29,929
+16
| +0.1% | +$142 | ﹤0.01% | 4659 |
|
|
2014
Q4 | $267K | Buy |
+29,913
| New | +$277K | ﹤0.01% | 4766 |
|