Deutsche Bank’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 |
-2,782
| Closed | -$15K | – | 5034 |
|
|
2015
Q3 | $15K | Hold |
2,782
| – | – | ﹤0.01% | 4434 |
|
|
2015
Q2 | $20K | Sell |
2,782
-578,734
| -100% | -$4.16M | ﹤0.01% | 4490 |
|
|
2015
Q1 | $7.08M | Buy |
581,516
+320,671
| +123% | +$3.9M | ﹤0.01% | 1545 |
|
|
2014
Q4 | $2.93M | Buy |
260,845
+207,845
| +392% | +$2.33M | ﹤0.01% | 2352 |
|
|
2014
Q3 | $562K | Buy |
53,000
+51,757
| +4,164% | +$549K | ﹤0.01% | 3328 |
|
|
2014
Q2 | $15K | Buy |
1,243
+782
| +170% | +$9.44K | ﹤0.01% | 4872 |
|
|
2014
Q1 | $5K | Hold |
461
| – | – | ﹤0.01% | 4964 |
|
|
2013
Q4 | $4K | Buy |
461
+161
| +54% | +$1.4K | ﹤0.01% | 4827 |
|
|
2013
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 4988 |
|