Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,923
| Closed | -$947K | – | 118 |
|
|
2024
Q4 | $947K | Buy |
115,923
+20,218
| +21% | +$165K | 0.32% | 57 |
|
|
2024
Q3 | $797K | Buy |
95,705
+47,270
| +98% | +$394K | 0.2% | 81 |
|
|
2024
Q2 | $355K | Sell |
48,435
-79,153
| -62% | -$580K | 0.09% | 130 |
|
|
2024
Q1 | $929K | Sell |
127,588
-88,587
| -41% | -$645K | 0.2% | 85 |
|
|
2023
Q4 | $1.52M | Sell |
216,175
-38,300
| -15% | -$270K | 0.31% | 80 |
|
|
2023
Q3 | $1.65M | Sell |
254,475
-7,239
| -3% | -$46.9K | 0.45% | 59 |
|
|
2023
Q2 | $1.74M | Buy |
261,714
+52,527
| +25% | +$349K | 0.59% | 51 |
|
|
2023
Q1 | $1.42M | Buy |
209,187
+86,618
| +71% | +$590K | 0.56% | 64 |
|
|
2022
Q4 | $809K | Buy |
122,569
+82,190
| +204% | +$542K | 0.3% | 106 |
|
|
2022
Q3 | $263K | Sell |
40,379
-12,438
| -24% | -$81K | 0.17% | 94 |
|
|
2022
Q2 | $360K | Sell |
52,817
-26,177
| -33% | -$178K | 0.26% | 82 |
|
|
2022
Q1 | $641K | Buy |
+78,994
| New | +$641K | 0.46% | 49 |
|