First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40
| Closed | – | – | 1456 |
|
|
2019
Q1 | $0 | Sell |
40
-3,000
| -99% | – | ﹤0.01% | 1472 |
|
|
2018
Q4 | $22K | Hold |
3,040
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q3 | $26K | Hold |
3,040
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $26K | Hold |
3,040
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q1 | $26K | Hold |
3,040
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $28K | Hold |
3,040
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q3 | $30K | Hold |
3,040
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q2 | $28K | Hold |
3,040
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $28K | Hold |
3,040
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q4 | $28K | Hold |
3,040
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q3 | $27K | Hold |
3,040
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q2 | $25K | Hold |
3,040
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q1 | $24K | Hold |
3,040
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q4 | $23K | Sell |
3,040
-75
| -2% | -$567 | ﹤0.01% | 1066 |
|
|
2015
Q3 | $24K | Hold |
3,115
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q2 | $27K | Hold |
3,115
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $28K | Hold |
3,115
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q4 | $27K | Hold |
3,115
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q3 | $29K | Hold |
3,115
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q2 | $31K | Hold |
3,115
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q1 | $30K | Hold |
3,115
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q4 | $30K | Hold |
3,115
| – | – | ﹤0.01% | 1020 |
|
|
2013
Q3 | $29K | Hold |
3,115
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q2 | $30K | Buy |
+3,115
| New | +$30K | ﹤0.01% | 1017 |
|