UBS Group’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 |
-5,894
| Closed | -$43K | – | 7236 |
|
|
2016
Q3 | $43K | Sell |
5,894
-13,145
| -69% | -$95.9K | ﹤0.01% | 4783 |
|
|
2016
Q2 | $137K | Sell |
19,039
-16,928
| -47% | -$122K | ﹤0.01% | 4006 |
|
|
2016
Q1 | $252K | Buy |
35,967
+6,786
| +23% | +$47.5K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $201K | Buy |
29,181
+407
| +1% | +$2.8K | ﹤0.01% | 3770 |
|
|
2015
Q3 | $210K | Sell |
28,774
-2,666
| -8% | -$19.5K | ﹤0.01% | 3679 |
|
|
2015
Q2 | $256K | Buy |
31,440
+1,511
| +5% | +$12.3K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $264K | Buy |
29,929
+16
| +0.1% | +$141 | ﹤0.01% | 3618 |
|
|
2014
Q4 | $267K | Buy |
+29,913
| New | +$267K | ﹤0.01% | 3586 |
|