Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-104,504
| Closed | -$844K | – | 599 |
|
|
2016
Q1 | $844K | Hold |
104,504
| – | – | 0.01% | 483 |
|
|
2015
Q4 | $802K | Hold |
104,504
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $832K | Buy |
104,504
+14,897
| +17% | +$119K | 0.01% | 417 |
|
|
2015
Q2 | $786K | Hold |
89,607
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $810K | Hold |
89,607
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $802K | Hold |
89,607
| – | – | 0.01% | 439 |
|
|
2014
Q3 | $843K | Sell |
89,607
-25,800
| -22% | -$243K | 0.01% | 525 |
|
|
2014
Q2 | $1.16M | Hold |
115,407
| – | – | 0.02% | 381 |
|
|
2014
Q1 | $1.13M | Buy |
115,407
+68,307
| +145% | +$670K | 0.02% | 291 |
|
|
2013
Q4 | $453K | Buy |
+47,100
| New | +$453K | 0.01% | 390 |
|