Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,942
| Closed | -$150K | – | 1499 |
|
|
2014
Q3 | $150K | Hold |
15,942
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q2 | $160K | Hold |
15,942
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q1 | $156K | Sell |
15,942
-9,720
| -38% | -$95.1K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $247K | Sell |
25,662
-89,310
| -78% | -$860K | 0.01% | 1112 |
|
|
2013
Q3 | $1.09M | Hold |
114,972
| – | – | 0.04% | 497 |
|
|
2013
Q2 | $1.16M | Buy |
+114,972
| New | +$1.16M | 0.04% | 477 |
|