Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,357
| Closed | -$252K | – | 263 |
|
|
2021
Q3 | $252K | Sell |
26,357
-112,993
| -81% | -$1.08M | 0.23% | 62 |
|
|
2021
Q2 | $1.3M | Sell |
139,350
-18,563
| -12% | -$174K | 0.71% | 41 |
|
|
2021
Q1 | $1.43M | Sell |
157,913
-9,294
| -6% | -$84.2K | 0.77% | 36 |
|
|
2020
Q4 | $1.46M | Buy |
167,207
+23,000
| +16% | +$200K | 0.82% | 32 |
|
|
2020
Q3 | $1.18M | Hold |
144,207
| – | – | 0.68% | 39 |
|
|
2020
Q2 | $1.14M | Hold |
144,207
| – | – | 0.41% | 58 |
|
|
2020
Q1 | $1M | Hold |
144,207
| – | – | 0.49% | 54 |
|
|
2019
Q4 | $1.32M | Sell |
144,207
-15,793
| -10% | -$144K | 0.47% | 56 |
|
|
2019
Q3 | $1.44M | Buy |
+160,000
| New | +$1.44M | 0.48% | 52 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$340K | – | 107 |
|
|
2019
Q1 | $340K | Sell |
40,000
-1,738
| -4% | -$14.8K | 0.11% | 84 |
|
|
2018
Q4 | $316K | Sell |
41,738
-10,390
| -20% | -$78.7K | 0.12% | 77 |
|
|
2018
Q3 | $447K | Buy |
+52,128
| New | +$447K | 0.13% | 88 |
|
|
2016
Q4 | – | Sell |
-75,485
| Closed | -$695K | – | 112 |
|
|
2016
Q3 | $695K | Buy |
75,485
+700
| +0.9% | +$6.45K | 0.35% | 72 |
|
|
2016
Q2 | $639K | Sell |
74,785
-24,600
| -25% | -$210K | 0.37% | 83 |
|
|
2016
Q1 | $802K | Buy |
99,385
+2,254
| +2% | +$18.2K | 0.61% | 56 |
|
|
2015
Q4 | $744K | Buy |
+97,131
| New | +$744K | 0.69% | 56 |
|