American International Group’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,363
| Closed | -$25K | – | 5227 |
|
|
2015
Q3 | $25K | Hold |
4,363
| – | – | ﹤0.01% | 4208 |
|
|
2015
Q2 | $32K | Hold |
4,363
| – | – | ﹤0.01% | 4220 |
|
|
2015
Q1 | $53.1K | Sell |
4,363
-5,451
| -56% | -$66.3K | ﹤0.01% | 3938 |
|
|
2014
Q4 | $110K | Hold |
9,814
| – | – | ﹤0.01% | 3505 |
|
|
2014
Q3 | $104K | Sell |
9,814
-4,000
| -29% | -$42.5K | ﹤0.01% | 3513 |
|
|
2014
Q2 | $167K | Buy |
13,814
+8,000
| +138% | +$96.6K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $64.4K | Sell |
5,814
-800
| -12% | -$8.86K | ﹤0.01% | 3729 |
|
|
2013
Q4 | $62.3K | Hold |
6,614
| – | – | ﹤0.01% | 3668 |
|
|
2013
Q3 | $50.6K | Sell |
6,614
-100
| -1% | -$765 | ﹤0.01% | 3721 |
|
|
2013
Q2 | $52.8K | Buy |
+6,714
| New | +$52.8K | ﹤0.01% | 3545 |
|