Third Avenue Management’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-595,362
| Closed | -$4.75M | – | 125 |
|
|
2015
Q3 | $4.75M | Buy |
595,362
+13,486
| +2% | +$107K | 0.13% | 86 |
|
|
2015
Q2 | $5.1M | Buy |
581,876
+12,148
| +2% | +$107K | 0.13% | 89 |
|
|
2015
Q1 | $5.16M | Buy |
569,728
+3,971
| +0.7% | +$35.9K | 0.13% | 95 |
|
|
2014
Q4 | $5.06M | Sell |
565,757
-84,871
| -13% | -$759K | 0.13% | 98 |
|
|
2014
Q3 | $6.12M | Buy |
650,628
+12,745
| +2% | +$120K | 0.13% | 111 |
|
|
2014
Q2 | $6.4M | Buy |
637,883
+12,363
| +2% | +$124K | 0.12% | 116 |
|
|
2014
Q1 | $6.14M | Buy |
625,520
+215,618
| +53% | +$2.12M | 0.12% | 117 |
|
|
2013
Q4 | $3.96M | Buy |
409,902
+76,837
| +23% | +$742K | 0.07% | 126 |
|
|
2013
Q3 | $3.17M | Buy |
+333,065
| New | +$3.17M | 0.06% | 120 |
|