First Allied Advisory Services’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 |
-10,711
| Closed | -$54K | – | 1177 |
|
|
2015
Q3 | $54K | Sell |
10,711
-7,757
| -42% | -$39.1K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $121K | Buy |
18,468
+7,081
| +62% | +$46.4K | 0.01% | 1086 |
|
|
2015
Q1 | $127K | Buy |
+11,387
| New | +$127K | 0.01% | 1015 |
|
|
2013
Q4 | – | Sell |
-26,200
| Closed | -$199K | – | 1105 |
|
|
2013
Q3 | $199K | Hold |
26,200
| – | – | 0.01% | 885 |
|
|
2013
Q2 | $204K | Buy |
+26,200
| New | +$204K | 0.02% | 825 |
|