Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-612
| Closed | -$5K | – | 615 |
|
|
2017
Q2 | $5K | Buy |
612
+55
| +10% | +$449 | ﹤0.01% | 478 |
|
|
2017
Q1 | $5K | Buy |
557
+187
| +51% | +$1.68K | ﹤0.01% | 502 |
|
|
2016
Q4 | $3K | Buy |
370
+41
| +12% | +$332 | ﹤0.01% | 889 |
|
|
2016
Q3 | $3K | Buy |
329
+122
| +59% | +$1.11K | ﹤0.01% | 922 |
|
|
2016
Q2 | $2K | Sell |
207
-41
| -17% | -$396 | ﹤0.01% | 957 |
|
|
2016
Q1 | $2 | Buy |
+248
| New | +$2 | ﹤0.01% | 946 |
|