COLIM
HCF
City of London Investment Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-169,291
| Closed | -$3.61M | – | 86 |
|
|
2016
Q2 | $3.61M | Sell |
169,291
-72,567
| -30% | -$1.55M | 0.29% | 39 |
|
|
2016
Q1 | $4.37M | Buy |
241,858
+61,916
| +34% | +$1.12M | 0.32% | 50 |
|
|
2015
Q4 | $3.68M | Sell |
179,942
-405,639
| -69% | -$8.29M | 0.29% | 57 |
|
|
2015
Q3 | $3.35M | Buy |
585,581
+335,025
| +134% | +$1.92M | 0.28% | 53 |
|
|
2015
Q2 | $1.84M | Buy |
250,556
+103,500
| +70% | +$759K | 0.14% | 73 |
|
|
2015
Q1 | $1.79M | Buy |
147,056
+33,056
| +29% | +$402K | 0.13% | 63 |
|
|
2014
Q4 | $1.28M | Buy |
114,000
+66,400
| +139% | +$746K | 0.09% | 69 |
|
|
2014
Q3 | $505K | Buy |
+47,600
| New | +$505K | 0.03% | 80 |
|