Curi RMB Capital’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
Q1 | – | Sell |
-10,378
| Closed | -$90K | – | 570 |
|
|
2020
Q4 | $90K | Buy |
+10,378
| New | +$90K | ﹤0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-114,201
| Closed | -$863K | – | 901 |
|
|
2018
Q4 | $863K | Sell |
114,201
-7,689
| -6% | -$58.1K | 0.02% | 496 |
|
|
2018
Q3 | $1.05M | Buy |
121,890
+53,969
| +79% | +$463K | 0.03% | 467 |
|
|
2018
Q2 | $585K | Sell |
67,921
-196,061
| -74% | -$1.69M | 0.01% | 573 |
|
|
2018
Q1 | $2.3M | Buy |
263,982
+153,986
| +140% | +$1.34M | 0.06% | 335 |
|
|
2017
Q4 | $1.03M | Buy |
+109,996
| New | +$1.03M | 0.03% | 451 |
|
|
2017
Q3 | – | Sell |
-24,965
| Closed | -$237K | – | 744 |
|
|
2017
Q2 | $237K | Sell |
24,965
-20,941
| -46% | -$199K | 0.01% | 616 |
|
|
2017
Q1 | $433K | Buy |
+45,906
| New | +$433K | 0.02% | 360 |
|
|
2016
Q3 | – | Sell |
-30,245
| Closed | -$259K | – | 495 |
|
|
2016
Q2 | $259K | Buy |
30,245
+5,352
| +22% | +$45.8K | 0.01% | 348 |
|
|
2016
Q1 | $201K | Buy |
+24,893
| New | +$201K | 0.01% | 330 |
|
|
2015
Q2 | – | Sell |
-38,001
| Closed | -$344K | – | 515 |
|
|
2015
Q1 | $344K | Buy |
+38,001
| New | +$344K | 0.02% | 360 |
|