BNP Paribas Financial Markets’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
Q2 | – | Sell |
-233,455
| Closed | -$2.84M | – | 3763 |
|
|
2015
Q1 | $2.84M | Sell |
233,455
-175,333
| -43% | -$2.13M | 0.01% | 767 |
|
|
2014
Q4 | $4.59M | Buy |
408,788
+294,077
| +256% | +$3.3M | 0.02% | 686 |
|
|
2014
Q3 | $1.22M | Buy |
114,711
+26,550
| +30% | +$282K | ﹤0.01% | 1060 |
|
|
2014
Q2 | $1.06M | Sell |
88,161
-20,666
| -19% | -$249K | ﹤0.01% | 1035 |
|
|
2014
Q1 | $1.21M | Sell |
108,827
-145,295
| -57% | -$1.61M | ﹤0.01% | 987 |
|
|
2013
Q4 | $2.39M | Buy |
+254,122
| New | +$2.39M | ﹤0.01% | 742 |
|