AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,863
| Closed | -$151K | – | 2336 |
|
|
2014
Q4 | $151K | Sell |
16,863
-3,627
| -18% | -$32.5K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $193K | Buy |
20,490
+5,894
| +40% | +$55.5K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $147K | Buy |
14,596
+1,420
| +11% | +$14.3K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $129K | Buy |
13,176
+2,556
| +24% | +$25K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $102K | Buy |
+10,620
| New | +$102K | ﹤0.01% | 2520 |
|