TFS Capital’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
Q3 | – | Sell |
-32,390
| Closed | -$277K | – | 1020 |
|
|
2016
Q2 | $277K | Buy |
+32,390
| New | +$277K | 0.05% | 628 |
|
|
2015
Q2 | – | Sell |
-23,026
| Closed | -$208K | – | 1106 |
|
|
2015
Q1 | $208K | Sell |
23,026
-31,821
| -58% | -$287K | 0.02% | 771 |
|
|
2014
Q4 | $490K | Buy |
+54,847
| New | +$490K | 0.05% | 584 |
|
|
2014
Q2 | – | Sell |
-31,421
| Closed | -$308K | – | 1395 |
|
|
2014
Q1 | $308K | Buy |
+31,421
| New | +$308K | 0.02% | 1004 |
|