KSCM
HYB
Kamunting Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,260
| Closed | -$201K | – | 29 |
|
|
2015
Q1 | $201K | Sell |
22,260
-158,657
| -88% | -$1.43M | 0.47% | 27 |
|
|
2014
Q4 | $1.62M | Sell |
180,917
-12,733
| -7% | -$114K | 2.47% | 15 |
|
|
2014
Q3 | $1.82M | Buy |
193,650
+2,223
| +1% | +$20.9K | 1.75% | 18 |
|
|
2014
Q2 | $1.92M | Buy |
191,427
+51,034
| +36% | +$512K | 1.4% | 20 |
|
|
2014
Q1 | $1.38M | Buy |
140,393
+32,447
| +30% | +$318K | 1.27% | 15 |
|
|
2013
Q4 | $1.04M | Buy |
+107,946
| New | +$1.04M | 1.47% | 16 |
|