HYB
Geode Capital Management’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,550
| Closed | -$172K | – | 4239 |
|
|
2019
Q3 | $172K | Sell |
19,550
-93,908
| -83% | -$826K | ﹤0.01% | 3825 |
|
|
2019
Q2 | $1.01M | Sell |
113,458
-2,786
| -2% | -$24.7K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $988K | Sell |
116,244
-50,505
| -30% | -$429K | ﹤0.01% | 3168 |
|
|
2018
Q4 | $1.26M | Sell |
166,749
-45,629
| -21% | -$345K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $1.82M | Buy |
212,378
+60,513
| +40% | +$519K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $1.31M | Sell |
151,865
-75,527
| -33% | -$651K | ﹤0.01% | 3068 |
|
|
2018
Q1 | $1.98M | Buy |
+227,392
| New | +$1.98M | ﹤0.01% | 2769 |
|