Wolverine Asset Management’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,256
| Closed | -$773K | – | 1694 |
|
|
2023
Q3 | $773K | Sell |
119,256
-142,174
| -54% | -$921K | 0.01% | 512 |
|
|
2023
Q2 | $1.74M | Buy |
261,430
+45,397
| +21% | +$302K | 0.02% | 323 |
|
|
2023
Q1 | $1.47M | Buy |
216,033
+128,763
| +148% | +$877K | 0.02% | 382 |
|
|
2022
Q4 | $576K | Sell |
87,270
-3,190
| -4% | -$21.1K | 0.01% | 642 |
|
|
2022
Q3 | $588K | Sell |
90,460
-118,602
| -57% | -$771K | 0.01% | 741 |
|
|
2022
Q2 | $1.42M | Buy |
209,062
+94,495
| +82% | +$643K | 0.01% | 496 |
|
|
2022
Q1 | $929K | Buy |
+114,567
| New | +$929K | 0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-2,029
| Closed | -$18K | – | 2170 |
|
|
2021
Q2 | $18K | Buy |
+2,029
| New | +$18K | ﹤0.01% | 1681 |
|
|
2021
Q1 | – | Sell |
-48,031
| Closed | -$416K | – | 2064 |
|
|
2020
Q4 | $416K | Buy |
48,031
+47,531
| +9,506% | +$412K | ﹤0.01% | 667 |
|
|
2020
Q3 | $4K | Sell |
500
-21,472
| -98% | -$172K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $171K | Buy |
21,972
+21,593
| +5,697% | +$168K | ﹤0.01% | 737 |
|
|
2020
Q1 | $2K | Buy |
+379
| New | +$2K | ﹤0.01% | 1130 |
|
|
2019
Q4 | – | Sell |
-6,384
| Closed | -$56K | – | 1284 |
|
|
2019
Q3 | $56K | Buy |
+6,384
| New | +$56K | ﹤0.01% | 906 |
|
|
2018
Q4 | – | Sell |
-193,586
| Closed | -$1.66M | – | 1333 |
|
|
2018
Q3 | $1.66M | Sell |
193,586
-5,554
| -3% | -$47.6K | 0.02% | 394 |
|
|
2018
Q2 | $1.72M | Sell |
199,140
-6,578
| -3% | -$56.7K | 0.02% | 361 |
|
|
2018
Q1 | $1.79M | Buy |
205,718
+205,618
| +205,618% | +$1.79M | 0.02% | 331 |
|
|
2017
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1196 |
|
|
2017
Q3 | – | Sell |
-7,849
| Closed | -$74K | – | 1097 |
|
|
2017
Q2 | $74K | Buy |
+7,849
| New | +$74K | ﹤0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-73,048
| Closed | -$589K | – | 923 |
|
|
2016
Q1 | $589K | Buy |
73,048
+27,378
| +60% | +$221K | 0.02% | 417 |
|
|
2015
Q4 | $349K | Sell |
45,670
-30,497
| -40% | -$233K | 0.01% | 591 |
|
|
2015
Q3 | $607K | Buy |
76,167
+24,365
| +47% | +$194K | 0.01% | 509 |
|
|
2015
Q2 | $454K | Buy |
51,802
+8,518
| +20% | +$74.7K | 0.01% | 558 |
|
|
2015
Q1 | $391K | Buy |
43,284
+15,478
| +56% | +$140K | 0.01% | 564 |
|
|
2014
Q4 | $248K | Buy |
27,806
+8,034
| +41% | +$71.7K | ﹤0.01% | 645 |
|
|
2014
Q3 | $186K | Sell |
19,772
-19,163
| -49% | -$180K | ﹤0.01% | 805 |
|
|
2014
Q2 | $390K | Buy |
38,935
+33,121
| +570% | +$332K | 0.01% | 544 |
|
|
2014
Q1 | $57K | Sell |
5,814
-25,161
| -81% | -$247K | ﹤0.01% | 872 |
|
|
2013
Q4 | $298K | Buy |
30,975
+28,110
| +981% | +$270K | 0.01% | 754 |
|
|
2013
Q3 | $27K | Sell |
2,865
-45,959
| -94% | -$433K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $491K | Buy |
+48,824
| New | +$491K | 0.01% | 561 |
|