Citigroup’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 |
-461
| Closed | -$3K | – | 6045 |
|
|
2015
Q3 | $3K | Sell |
461
-384
| -45% | -$2.5K | ﹤0.01% | 4857 |
|
|
2015
Q2 | $6K | Buy |
845
+181
| +27% | +$1.29K | ﹤0.01% | 4811 |
|
|
2015
Q1 | $8K | Buy |
664
+164
| +33% | +$1.98K | ﹤0.01% | 4881 |
|
|
2014
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 5070 |
|
|
2014
Q3 | $5K | Sell |
500
-745
| -60% | -$7.45K | ﹤0.01% | 4964 |
|
|
2014
Q2 | $15K | Buy |
1,245
+438
| +54% | +$5.28K | ﹤0.01% | 4365 |
|
|
2014
Q1 | $9K | Sell |
807
-169
| -17% | -$1.89K | ﹤0.01% | 4870 |
|
|
2013
Q4 | $10K | Sell |
976
-859
| -47% | -$8.8K | ﹤0.01% | 4845 |
|
|
2013
Q3 | $13K | Buy |
1,835
+944
| +106% | +$6.69K | ﹤0.01% | 4492 |
|
|
2013
Q2 | $7K | Buy |
+891
| New | +$7K | ﹤0.01% | 4611 |
|