Invesco’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 |
-354,751
| Closed | -$2.03M | – | 3809 |
|
|
2015
Q3 | $2.03M | Sell |
354,751
-44,117
| -11% | -$252K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $2.92M | Sell |
398,868
-24,477
| -6% | -$179K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $5.15M | Sell |
423,345
-53,957
| -11% | -$657K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $5.36M | Sell |
477,302
-92,140
| -16% | -$1.03M | ﹤0.01% | 1860 |
|
|
2014
Q3 | $6.05M | Sell |
569,442
-43,029
| -7% | -$457K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $7.39M | Buy |
612,471
+147,068
| +32% | +$1.78M | ﹤0.01% | 1714 |
|
|
2014
Q1 | $5.15M | Buy |
465,403
+101,652
| +28% | +$1.13M | ﹤0.01% | 1912 |
|
|
2013
Q4 | $3.43M | Sell |
363,751
-436,654
| -55% | -$4.11M | ﹤0.01% | 2283 |
|
|
2013
Q3 | $6.12M | Sell |
800,405
-166,644
| -17% | -$1.27M | ﹤0.01% | 1786 |
|
|
2013
Q2 | $7.61M | Buy |
+967,049
| New | +$7.61M | ﹤0.01% | 1580 |
|