MAFM
HYB
Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,304
| Closed | -$612K | – | 974 |
|
|
2021
Q2 | $612K | Sell |
66,304
-2,396
| -3% | -$22.1K | 0.04% | 401 |
|
|
2021
Q1 | $622K | Buy |
68,700
+1,900
| +3% | +$17.2K | 0.05% | 372 |
|
|
2020
Q4 | $580K | Buy |
66,800
+400
| +0.6% | +$3.47K | 0.04% | 353 |
|
|
2020
Q3 | $562K | Sell |
66,400
-5,000
| -7% | -$42.3K | 0.05% | 326 |
|
|
2020
Q2 | $556K | Buy |
71,400
+1,100
| +2% | +$8.57K | 0.05% | 307 |
|
|
2020
Q1 | $488K | Buy |
70,300
+14,500
| +26% | +$101K | 0.06% | 305 |
|
|
2019
Q4 | $509K | Sell |
55,800
-14,200
| -20% | -$130K | 0.05% | 383 |
|
|
2019
Q3 | $618K | Sell |
70,000
-2,000
| -3% | -$17.7K | 0.07% | 300 |
|
|
2019
Q2 | $639K | Buy |
72,000
+1,400
| +2% | +$12.4K | 0.07% | 309 |
|
|
2019
Q1 | $600K | Buy |
70,600
+8,600
| +14% | +$73.1K | 0.07% | 320 |
|
|
2018
Q4 | $469K | Buy |
+62,000
| New | +$469K | 0.06% | 351 |
|