Parametric Portfolio Associates’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,504
| Closed | -$218K | – | 4045 |
|
|
2015
Q4 | $218K | Sell |
28,504
-12,025
| -30% | -$92K | ﹤0.01% | 3695 |
|
|
2015
Q3 | $323K | Buy |
40,529
+1,392
| +4% | +$11.1K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $343K | Sell |
39,137
-1,531
| -4% | -$13.4K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $368K | Sell |
40,668
-29,847
| -42% | -$270K | ﹤0.01% | 3439 |
|
|
2014
Q4 | $630K | Sell |
70,515
-1,064
| -1% | -$9.51K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $674K | Buy |
71,579
+2,761
| +4% | +$26K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $691K | Buy |
+68,818
| New | +$691K | ﹤0.01% | 3001 |
|