American International Group’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,066
| Closed | -$162K | – | 4536 |
|
|
2016
Q1 | $162K | Sell |
20,066
-4,432
| -18% | -$35.8K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $187K | Hold |
24,498
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q3 | $195K | Hold |
24,498
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q2 | $215K | Sell |
24,498
-536
| -2% | -$4.7K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $227K | Sell |
25,034
-5,000
| -17% | -$45.3K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $269K | Sell |
30,034
-1,664
| -5% | -$14.9K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $298K | Sell |
31,698
-2,472
| -7% | -$23.3K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $343K | Buy |
34,170
+11,000
| +47% | +$110K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $227K | Buy |
23,170
+13,578
| +142% | +$133K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $92.6K | Hold |
9,592
| – | – | ﹤0.01% | 3386 |
|
|
2013
Q3 | $91.2K | Buy |
9,592
+261
| +3% | +$2.48K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $93.9K | Buy |
+9,331
| New | +$93.9K | ﹤0.01% | 3188 |
|