Wolverine Asset Management’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
Q1 | – | Sell |
-84,455
| Closed | -$581K | – | 1389 |
|
|
2015
Q4 | $581K | Sell |
84,455
-12,676
| -13% | -$87.2K | 0.01% | 510 |
|
|
2015
Q3 | $708K | Buy |
97,131
+40,650
| +72% | +$296K | 0.02% | 482 |
|
|
2015
Q2 | $460K | Sell |
56,481
-807
| -1% | -$6.57K | 0.01% | 550 |
|
|
2015
Q1 | $505K | Buy |
57,288
+20,613
| +56% | +$182K | 0.01% | 517 |
|
|
2014
Q4 | $326K | Sell |
36,675
-4,967
| -12% | -$44.2K | 0.01% | 601 |
|
|
2014
Q3 | $390K | Buy |
+41,642
| New | +$390K | 0.01% | 624 |
|