Baird’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
Q1 | $175K | Hold |
14,393
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q4 | $162K | Sell |
14,393
-21,524
| -60% | -$242K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $381K | Sell |
35,917
-33,720
| -48% | -$358K | 0.01% | 919 |
|
|
2014
Q2 | $841K | Buy |
69,637
+4,125
| +6% | +$49.8K | 0.01% | 723 |
|
|
2014
Q1 | $725K | Buy |
65,512
+49,419
| +307% | +$547K | 0.01% | 732 |
|
|
2013
Q4 | $152K | Hold |
16,093
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q3 | $123K | Hold |
16,093
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q2 | $127K | Buy |
+16,093
| New | +$127K | ﹤0.01% | 1020 |
|