City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-129,196
| Closed | -$1.11M | – | 85 |
|
|
2016
Q2 | $1.11M | Sell |
129,196
-412,351
| -76% | -$3.54M | 0.09% | 61 |
|
|
2016
Q1 | $4.37M | Hold |
541,547
| – | – | 0.32% | 51 |
|
|
2015
Q4 | $4.18M | Hold |
541,547
| – | – | 0.33% | 47 |
|
|
2015
Q3 | $4.3M | Hold |
541,547
| – | – | 0.36% | 41 |
|
|
2015
Q2 | $4.74M | Buy |
541,547
+128,218
| +31% | +$1.12M | 0.36% | 39 |
|
|
2015
Q1 | $3.75M | Hold |
413,329
| – | – | 0.28% | 46 |
|
|
2014
Q4 | $3.69M | Buy |
+413,329
| New | +$3.69M | 0.26% | 43 |
|