Oxbow Advisors’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-55,839
| Closed | -$561K | – | 230 |
|
|
2014
Q2 | $561K | Hold |
55,839
| – | – | 0.07% | 136 |
|
|
2014
Q1 | $548K | Hold |
55,839
| – | – | 0.08% | 134 |
|
|
2013
Q4 | $539K | Sell |
55,839
-623
| -1% | -$6.01K | 0.08% | 143 |
|
|
2013
Q3 | $537K | Hold |
56,462
| – | – | 0.09% | 140 |
|
|
2013
Q2 | $568K | Buy |
+56,462
| New | +$568K | 0.1% | 124 |
|