Logan Stone Capital, LLC NEW AMER HIGH INCOME FD INC Transaction History

Logan Stone Capital, LLC

  • $352 Million
  • Q3 2024
Number of Shares
95,705
Previous 48,435 97.59%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
47,270 Added 97.59%
95,705 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-79,153 Reduced 62.04%
48,435 $0
Q1 2024

May 15, 2024
SELL
N/A
-88,587 Reduced 40.98%
127,588 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-38,300 Reduced 15.05%
216,175 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-7,239 Reduced 2.77%
254,475 $0
Q2 2023

Aug 14, 2023
BUY
N/A
52,527 Added 25.11%
261,714 $0
Q1 2023

May 15, 2023
BUY
N/A
86,618 Added 70.67%
209,187 $0
Q4 2022

Feb 14, 2023
BUY
N/A
82,190 Added 203.55%
122,569 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-12,438 Reduced 23.55%
40,379 $263,000
Q2 2022

Aug 15, 2022
SELL
N/A
-26,177 Reduced 33.14%
52,817 $360,000
Q1 2022

May 16, 2022
BUY
N/A
78,994 New
78,994 $641,000
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