Yorktown Management & Research Company’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
Q3 | – | Sell |
-30,000
| Closed | -$216K | – | 344 |
|
|
2016
Q2 | $216K | Sell |
30,000
-175,000
| -85% | -$1.26M | 0.05% | 262 |
|
|
2016
Q1 | $1.44M | Hold |
205,000
| – | – | 0.28% | 96 |
|
|
2015
Q4 | $1.41M | Hold |
205,000
| – | – | 0.25% | 130 |
|
|
2015
Q3 | $1.49M | Hold |
205,000
| – | – | 0.25% | 146 |
|
|
2015
Q2 | $1.67M | Buy |
205,000
+17,000
| +9% | +$139K | 0.29% | 95 |
|
|
2015
Q1 | $1.66M | Buy |
188,000
+158,113
| +529% | +$1.39M | 0.3% | 79 |
|
|
2014
Q4 | $266K | Buy |
29,887
+10
| +0% | +$89 | 0.06% | 241 |
|
|
2014
Q3 | $280K | Buy |
+29,877
| New | +$280K | 0.05% | 198 |
|