Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-121,221
| Closed | -$1.15M | – | 423 |
|
|
2017
Q2 | $1.15M | Sell |
121,221
-233,779
| -66% | -$2.22M | 0.37% | 53 |
|
|
2017
Q1 | $3.35M | Hold |
355,000
| – | – | 0.87% | 24 |
|
|
2016
Q4 | $3.29M | Hold |
355,000
| – | – | 0.83% | 27 |
|
|
2016
Q3 | $3.27M | Hold |
355,000
| – | – | 0.71% | 45 |
|
|
2016
Q2 | $3.04M | Hold |
355,000
| – | – | 0.69% | 48 |
|
|
2016
Q1 | $2.87M | Hold |
355,000
| – | – | 0.56% | 58 |
|
|
2015
Q4 | $2.72M | Hold |
355,000
| – | – | 0.48% | 56 |
|
|
2015
Q3 | $2.83M | Hold |
355,000
| – | – | 0.47% | 64 |
|
|
2015
Q2 | $3.11M | Buy |
355,000
+175,000
| +97% | +$1.53M | 0.55% | 55 |
|
|
2015
Q1 | $1.63M | Buy |
+180,000
| New | +$1.63M | 0.29% | 81 |
|