Ladenburg Thalmann Financial Services’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
Q4 | $146K | Buy |
15,985
+9,062
| +131% | +$82.8K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $61K | Buy |
6,923
+3,352
| +94% | +$29.5K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $32K | Hold |
3,571
| – | – | ﹤0.01% | 3774 |
|
|
2019
Q1 | $31K | Buy |
3,571
+1,000
| +39% | +$8.68K | ﹤0.01% | 3738 |
|
|
2018
Q4 | $19K | Sell |
2,571
-3,999
| -61% | -$29.6K | ﹤0.01% | 3909 |
|
|
2018
Q3 | $56K | Sell |
6,570
-4,361
| -40% | -$37.2K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $95K | Hold |
10,931
| – | – | ﹤0.01% | 2783 |
|
|
2018
Q1 | $95K | Sell |
10,931
-19
| -0.2% | -$165 | ﹤0.01% | 2783 |
|
|
2017
Q4 | $103K | Buy |
10,950
+269
| +3% | +$2.53K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $106K | Buy |
10,681
+4,908
| +85% | +$48.7K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $55K | Sell |
5,773
-1,491
| -21% | -$14.2K | ﹤0.01% | 2956 |
|
|
2017
Q1 | $69K | Sell |
7,264
-120
| -2% | -$1.14K | ﹤0.01% | 2663 |
|
|
2016
Q4 | $68K | Sell |
7,384
-656
| -8% | -$6.04K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $74K | Buy |
8,040
+20
| +0.2% | +$184 | ﹤0.01% | 2476 |
|
|
2016
Q2 | $69K | Buy |
+8,020
| New | +$69K | ﹤0.01% | 2433 |
|
|
2015
Q2 | – | Sell |
-1,020
| Closed | -$9K | – | 4775 |
|
|
2015
Q1 | $9K | Buy |
+1,020
| New | +$9K | ﹤0.01% | 3718 |
|