Northeast Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,385
| Closed | -$107K | – | 166 |
|
|
2017
Q4 | $107K | Hold |
11,385
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $113K | Hold |
11,385
| – | – | 0.01% | 158 |
|
|
2017
Q2 | $108K | Hold |
11,385
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $107K | Hold |
11,385
| – | – | 0.01% | 158 |
|
|
2016
Q4 | $105K | Hold |
11,385
| – | – | 0.01% | 159 |
|
|
2016
Q3 | $105K | Hold |
11,385
| – | – | 0.01% | 154 |
|
|
2016
Q2 | $97K | Hold |
11,385
| – | – | 0.01% | 154 |
|
|
2016
Q1 | $92K | Hold |
11,385
| – | – | 0.01% | 153 |
|
|
2015
Q4 | $87K | Hold |
11,385
| – | – | 0.01% | 150 |
|
|
2015
Q3 | $91K | Hold |
11,385
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $100K | Buy |
11,385
+1,083
| +11% | +$9.51K | 0.01% | 161 |
|
|
2015
Q1 | $93K | Buy |
+10,302
| New | +$93K | 0.01% | 166 |
|