Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-721
| Closed | -$5K | – | 2727 |
|
|
2024
Q2 | $5K | Buy |
721
+22
| +3% | +$153 | ﹤0.01% | 1720 |
|
|
2024
Q1 | $5K | Buy |
699
+166
| +31% | +$1.19K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $4K | Buy |
533
+26
| +5% | +$195 | ﹤0.01% | 1862 |
|
|
2023
Q3 | $3K | Sell |
507
-246
| -33% | -$1.46K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $5K | Buy |
753
+179
| +31% | +$1.19K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $4K | Buy |
+574
| New | +$4K | ﹤0.01% | 1730 |
|
|
2022
Q2 | – | Sell |
-506
| Closed | -$4K | – | 2071 |
|
|
2022
Q1 | $4K | Buy |
+506
| New | +$4K | ﹤0.01% | 1639 |
|
|
2016
Q4 | – | Sell |
-123,859
| Closed | -$1.14M | – | 2082 |
|
|
2016
Q3 | $1.14M | Sell |
123,859
-169,966
| -58% | -$1.57M | 0.01% | 578 |
|
|
2016
Q2 | $2.51M | Sell |
293,825
-166,455
| -36% | -$1.42M | 0.01% | 361 |
|
|
2016
Q1 | $3.71M | Sell |
460,280
-200,000
| -30% | -$1.61M | 0.02% | 330 |
|
|
2015
Q4 | $5.06M | Hold |
660,280
| – | – | 0.03% | 256 |
|
|
2015
Q3 | $5.26M | Hold |
660,280
| – | – | 0.03% | 238 |
|
|
2015
Q2 | $5.79M | Buy |
660,280
+25,000
| +4% | +$219K | 0.03% | 239 |
|
|
2015
Q1 | $5.75M | Buy |
635,280
+4,563
| +0.7% | +$41.3K | 0.03% | 234 |
|
|
2014
Q4 | $5.64M | Sell |
630,717
-25,000
| -4% | -$224K | 0.03% | 241 |
|
|
2014
Q3 | $6.17M | Buy |
+655,717
| New | +$6.17M | 0.04% | 224 |
|