Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,827
| Closed | -$17K | – | 5263 |
|
|
2021
Q3 | $17K | Buy |
+1,827
| New | +$17K | ﹤0.01% | 4552 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$7K | – | 5611 |
|
|
2020
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 4965 |
|
|
2020
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 4521 |
|
|
2020
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 4792 |
|
|
2020
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 4787 |
|
|
2019
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 4808 |
|
|
2019
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 4697 |
|
|
2019
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 4828 |
|
|
2019
Q1 | $7K | Hold |
800
| – | – | ﹤0.01% | 4832 |
|
|
2018
Q4 | $6K | Sell |
800
-2,355
| -75% | -$17.7K | ﹤0.01% | 4746 |
|
|
2018
Q3 | $27K | Buy |
3,155
+2,355
| +294% | +$20.2K | ﹤0.01% | 4404 |
|
|
2018
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 4695 |
|
|
2018
Q1 | $7K | Hold |
800
| – | – | ﹤0.01% | 4566 |
|
|
2017
Q4 | $8K | Sell |
800
-8,567
| -91% | -$85.7K | ﹤0.01% | 4571 |
|
|
2017
Q3 | $93K | Hold |
9,367
| – | – | ﹤0.01% | 3408 |
|
|
2017
Q2 | $89K | Hold |
9,367
| – | – | ﹤0.01% | 3355 |
|
|
2017
Q1 | $89K | Buy |
9,367
+800
| +9% | +$7.6K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $79K | Hold |
8,567
| – | – | ﹤0.01% | 3986 |
|
|
2016
Q3 | $79K | Hold |
8,567
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q2 | $73K | Hold |
8,567
| – | – | ﹤0.01% | 3516 |
|
|
2016
Q1 | $69K | Hold |
8,567
| – | – | ﹤0.01% | 4135 |
|
|
2015
Q4 | $66K | Buy |
8,567
+8,431
| +6,199% | +$65K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $1K | Sell |
136
-148
| -52% | -$1.09K | ﹤0.01% | 5091 |
|
|
2015
Q2 | $2K | Buy |
284
+49
| +21% | +$345 | ﹤0.01% | 5206 |
|
|
2015
Q1 | $2K | Sell |
235
-505
| -68% | -$4.3K | ﹤0.01% | 5249 |
|
|
2014
Q4 | $7K | Sell |
740
-295
| -29% | -$2.79K | ﹤0.01% | 4966 |
|
|
2014
Q3 | $10K | Buy |
1,035
+127
| +14% | +$1.23K | ﹤0.01% | 4640 |
|
|
2014
Q2 | $9K | Buy |
908
+428
| +89% | +$4.24K | ﹤0.01% | 4596 |
|
|
2014
Q1 | $5K | Hold |
480
| – | – | ﹤0.01% | 5055 |
|
|
2013
Q4 | $5K | Sell |
480
-66
| -12% | -$688 | ﹤0.01% | 5020 |
|
|
2013
Q3 | $6K | Buy |
546
+66
| +14% | +$725 | ﹤0.01% | 4731 |
|
|
2013
Q2 | $5K | Buy |
+480
| New | +$5K | ﹤0.01% | 4683 |
|