Wells Fargo’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 |
-12,530
| Closed | -$92K | – | 6229 |
|
|
2016
Q3 | $92K | Buy |
12,530
+3,620
| +41% | +$26.6K | ﹤0.01% | 4758 |
|
|
2016
Q2 | $64K | Sell |
8,910
-7,003
| -44% | -$50.3K | ﹤0.01% | 4894 |
|
|
2016
Q1 | $112K | Sell |
15,913
-13,702
| -46% | -$96.4K | ﹤0.01% | 4596 |
|
|
2015
Q4 | $203K | Buy |
29,615
+17,898
| +153% | +$123K | ﹤0.01% | 4305 |
|
|
2015
Q3 | $86K | Sell |
11,717
-6,251
| -35% | -$45.9K | ﹤0.01% | 4809 |
|
|
2015
Q2 | $147K | Buy |
17,968
+6,679
| +59% | +$54.6K | ﹤0.01% | 4638 |
|
|
2015
Q1 | $99K | Sell |
11,289
-9,417
| -45% | -$82.6K | ﹤0.01% | 4585 |
|
|
2014
Q4 | $184K | Sell |
20,706
-23,167
| -53% | -$206K | ﹤0.01% | 4344 |
|
|
2014
Q3 | $411K | Buy |
43,873
+34,365
| +361% | +$322K | ﹤0.01% | 3941 |
|
|
2014
Q2 | $100K | Sell |
9,508
-1
| -0% | -$11 | ﹤0.01% | 4576 |
|
|
2014
Q1 | $96K | Buy |
9,509
+6,108
| +180% | +$61.7K | ﹤0.01% | 4578 |
|
|
2013
Q4 | $33K | Hold |
3,401
| – | – | ﹤0.01% | 4771 |
|
|
2013
Q3 | $34K | Sell |
3,401
-2,078
| -38% | -$20.8K | ﹤0.01% | 4714 |
|
|
2013
Q2 | $52K | Buy |
+5,479
| New | +$52K | ﹤0.01% | 4547 |
|