Guggenheim Capital’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 |
-1,055,550
| Closed | -$6.05M | – | 3194 |
|
|
2015
Q3 | $6.05M | Sell |
1,055,550
-424,330
| -29% | -$2.43M | 0.02% | 949 |
|
|
2015
Q2 | $10.8M | Buy |
1,479,880
+374,976
| +34% | +$2.75M | 0.03% | 796 |
|
|
2015
Q1 | $13.4M | Sell |
1,104,904
-124,398
| -10% | -$1.51M | 0.03% | 743 |
|
|
2014
Q4 | $13.8M | Sell |
1,229,302
-342,575
| -22% | -$3.85M | 0.03% | 725 |
|
|
2014
Q3 | $16.7M | Sell |
1,571,877
-17,351
| -1% | -$184K | 0.04% | 709 |
|
|
2014
Q2 | $19.2M | Buy |
1,589,228
+118,615
| +8% | +$1.43M | 0.05% | 674 |
|
|
2014
Q1 | $16.3M | Buy |
1,470,613
+26,587
| +2% | +$294K | 0.05% | 706 |
|
|
2013
Q4 | $13.6M | Sell |
1,444,026
-31,119
| -2% | -$293K | 0.04% | 731 |
|
|
2013
Q3 | $11.3M | Sell |
1,475,145
-176,920
| -11% | -$1.35M | 0.04% | 784 |
|
|
2013
Q2 | $13M | Buy |
+1,652,065
| New | +$13M | 0.05% | 623 |
|