Capital Investment Advisors’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $448K | Sell |
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|
2019
Q4 | $1.02M | Sell |
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|
2019
Q3 | $1.05M | Sell |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $966K | Sell |
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|
2018
Q3 | $1.09M | Sell |
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|
2018
Q2 | $1.07M | Hold |
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | $1.21M | Sell |
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|
2017
Q3 | $1.12M | Hold |
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|
2017
Q2 | $1.06M | Hold |
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|
2017
Q1 | $1.11M | Buy |
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|
2016
Q4 | $1.07M | Sell |
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|
2016
Q3 | $1.05M | Buy |
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|
2016
Q2 | $998K | Buy |
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|
2016
Q1 | $809K | Buy |
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|
2015
Q4 | $865K | Sell |
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|
2015
Q3 | $885K | Buy |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $1.79M | Sell |
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|
2014
Q4 | $1.69M | Sell |
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|
2014
Q3 | $1.61M | Sell |
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|
2014
Q2 | $1.9M | Sell |
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|
2014
Q1 | $1.87M | Sell |
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|
2013
Q4 | $1.77M | Buy |
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