FAAS
HYB
First Allied Advisory Services’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,611
| Closed | -$383K | – | 1207 |
|
|
2018
Q3 | $383K | Sell |
44,611
-1,906
| -4% | -$16.4K | 0.01% | 812 |
|
|
2018
Q2 | $401K | Hold |
46,517
| – | – | 0.02% | 761 |
|
|
2018
Q1 | $402K | Buy |
46,517
+37
| +0.1% | +$320 | 0.02% | 756 |
|
|
2017
Q4 | $437K | Sell |
46,480
-1,000
| -2% | -$9.4K | 0.02% | 709 |
|
|
2017
Q3 | $475K | Buy |
47,480
+580
| +1% | +$5.8K | 0.02% | 637 |
|
|
2017
Q2 | $442K | Sell |
46,900
-2,000
| -4% | -$18.8K | 0.02% | 663 |
|
|
2017
Q1 | $461K | Sell |
48,900
-2,000
| -4% | -$18.9K | 0.02% | 614 |
|
|
2016
Q4 | $471K | Buy |
50,900
+2,000
| +4% | +$18.5K | 0.02% | 604 |
|
|
2016
Q3 | $450K | Buy |
48,900
+10,000
| +26% | +$92K | 0.02% | 605 |
|
|
2016
Q2 | $333K | Hold |
38,900
| – | – | 0.02% | 704 |
|
|
2016
Q1 | $313K | Buy |
38,900
+400
| +1% | +$3.22K | 0.02% | 725 |
|
|
2015
Q4 | $292K | Hold |
38,500
| – | – | 0.02% | 785 |
|
|
2015
Q3 | $309K | Hold |
38,500
| – | – | 0.02% | 722 |
|
|
2015
Q2 | $341K | Buy |
38,500
+1,200
| +3% | +$10.6K | 0.02% | 773 |
|
|
2015
Q1 | $336K | Hold |
37,300
| – | – | 0.02% | 724 |
|
|
2014
Q4 | $333K | Buy |
+37,300
| New | +$333K | 0.02% | 701 |
|
|
2013
Q4 | – | Sell |
-12,051
| Closed | -$114K | – | 1057 |
|
|
2013
Q3 | $114K | Buy |
12,051
+806
| +7% | +$7.63K | 0.01% | 944 |
|
|
2013
Q2 | $112K | Buy |
+11,245
| New | +$112K | 0.01% | 899 |
|