EML
HYB
Eos Management LP’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,143
| Closed | -$384K | – | 46 |
|
|
2015
Q4 | $384K | Buy |
+50,143
| New | +$384K | 0.26% | 29 |
|
|
2014
Q4 | – | Sell |
-128,698
| Closed | -$1.21M | – | 97 |
|
|
2014
Q3 | $1.21M | Sell |
128,698
-89,869
| -41% | -$846K | 0.32% | 56 |
|
|
2014
Q2 | $2.2M | Buy |
+218,567
| New | +$2.2M | 0.6% | 43 |
|