Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-484
| Closed | -$3.52K | – | 6077 |
|
2024
Q1 | $3.52K | Buy |
+484
| New | +$3.52K | ﹤0.01% | 4846 |
|
2016
Q3 | – | Sell |
-800
| Closed | -$7K | – | 4598 |
|
2016
Q2 | $7K | Buy |
800
+710
| +789% | +$6.21K | ﹤0.01% | 3173 |
|
2016
Q1 | $1K | Sell |
90
-852
| -90% | -$9.47K | ﹤0.01% | 3818 |
|
2015
Q4 | $7K | Buy |
942
+842
| +842% | +$6.26K | ﹤0.01% | 2634 |
|
2015
Q3 | $1K | Sell |
100
-3,010
| -97% | -$30.1K | ﹤0.01% | 3698 |
|
2015
Q2 | $27K | Buy |
3,110
+2,510
| +418% | +$21.8K | ﹤0.01% | 1851 |
|
2015
Q1 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 3281 |
|
2014
Q3 | – | Sell |
-612
| Closed | -$6K | – | 4989 |
|
2014
Q2 | $6K | Sell |
612
-130
| -18% | -$1.28K | ﹤0.01% | 2760 |
|
2014
Q1 | $7K | Sell |
742
-1,258
| -63% | -$11.9K | ﹤0.01% | 3003 |
|
2013
Q4 | $19K | Sell |
2,000
-3,112
| -61% | -$29.6K | ﹤0.01% | 2404 |
|
2013
Q3 | $49K | Buy |
+5,112
| New | +$49K | 0.01% | 1939 |
|