Virtu KCG Holdings’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 |
-10,608
| Closed | -$86K | – | 3387 |
|
|
2016
Q1 | $86K | Buy |
+10,608
| New | +$86K | ﹤0.01% | 2349 |
|
|
2015
Q4 | – | Sell |
-11,502
| Closed | -$92K | – | 3440 |
|
|
2015
Q3 | $92K | Sell |
11,502
-643
| -5% | -$5.14K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $107K | Buy |
+12,145
| New | +$107K | ﹤0.01% | 2390 |
|
|
2015
Q1 | – | Sell |
-10,389
| Closed | -$93K | – | 3199 |
|
|
2014
Q4 | $93K | Buy |
+10,389
| New | +$93K | ﹤0.01% | 2359 |
|