Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,617
| Closed | -$188K | – | 927 |
|
|
2024
Q2 | $188K | Buy |
25,617
+1,548
| +6% | +$11.3K | 0.02% | 612 |
|
|
2024
Q1 | $175K | Sell |
24,069
-1,157
| -5% | -$8.42K | 0.02% | 627 |
|
|
2023
Q4 | $178K | Buy |
25,226
+6,516
| +35% | +$45.9K | 0.02% | 723 |
|
|
2023
Q3 | $121K | Sell |
18,710
-5,626
| -23% | -$36.5K | 0.02% | 419 |
|
|
2023
Q2 | $162K | Buy |
24,336
+7,935
| +48% | +$52.8K | 0.02% | 425 |
|
|
2023
Q1 | $112K | Buy |
16,401
+5,907
| +56% | +$40.2K | 0.02% | 534 |
|
|
2022
Q4 | $69.3K | Sell |
10,494
-3,990
| -28% | -$26.3K | 0.01% | 774 |
|
|
2022
Q3 | $94K | Buy |
14,484
+1,729
| +14% | +$11.2K | 0.01% | 899 |
|
|
2022
Q2 | $87K | Sell |
12,755
-515
| -4% | -$3.51K | 0.01% | 915 |
|
|
2022
Q1 | $108K | Buy |
+13,270
| New | +$108K | 0.01% | 854 |
|
|
2021
Q2 | – | Sell |
-30,296
| Closed | -$274K | – | 696 |
|
|
2021
Q1 | $274K | Sell |
30,296
-8,628
| -22% | -$78K | 0.04% | 280 |
|
|
2020
Q4 | $338K | Buy |
+38,924
| New | +$338K | 0.05% | 270 |
|
|
2019
Q4 | – | Sell |
-25,863
| Closed | -$228K | – | 854 |
|
|
2019
Q3 | $228K | Buy |
25,863
+8,665
| +50% | +$76.4K | 0.02% | 576 |
|
|
2019
Q2 | $153K | Sell |
17,198
-9,259
| -35% | -$82.4K | 0.01% | 613 |
|
|
2019
Q1 | $225K | Sell |
26,457
-92,077
| -78% | -$783K | 0.02% | 595 |
|
|
2018
Q4 | $896K | Buy |
118,534
+81,165
| +217% | +$614K | 0.07% | 278 |
|
|
2018
Q3 | $321K | Buy |
37,369
+13,334
| +55% | +$115K | 0.02% | 539 |
|
|
2018
Q2 | $207K | Sell |
24,035
-16,107
| -40% | -$139K | 0.02% | 463 |
|
|
2018
Q1 | $349K | Buy |
+40,142
| New | +$349K | 0.02% | 357 |
|
|
2016
Q2 | – | Sell |
-45,289
| Closed | -$365K | – | 667 |
|
|
2016
Q1 | $365K | Sell |
45,289
-96,811
| -68% | -$780K | 0.04% | 430 |
|
|
2015
Q4 | $1.09M | Buy |
142,100
+85,331
| +150% | +$653K | 0.14% | 197 |
|
|
2015
Q3 | $452K | Buy |
56,769
+23,341
| +70% | +$186K | 0.06% | 356 |
|
|
2015
Q2 | $293K | Buy |
+33,428
| New | +$293K | 0.05% | 518 |
|