HCF
Commonwealth Equity Services’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,311
| Closed | -$133K | – | 2293 |
|
|
2015
Q3 | $133K | Sell |
23,311
-3,834
| -14% | -$21.9K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $199K | Buy |
27,145
+1,341
| +5% | +$9.83K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $314K | Buy |
25,804
+5,369
| +26% | +$65.3K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $229K | Sell |
20,435
-2,822
| -12% | -$31.6K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $247K | Buy |
23,257
+11,620
| +100% | +$123K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $140K | Sell |
11,637
-500
| -4% | -$6.02K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $134K | Sell |
12,137
-1,368
| -10% | -$15.1K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $127K | Sell |
13,505
-1,613
| -11% | -$15.2K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $116K | Sell |
15,118
-492
| -3% | -$3.78K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $123K | Buy |
+15,610
| New | +$123K | ﹤0.01% | 1667 |
|