Investors Capital 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 |
-30,142
| Closed | -$172K | – | 765 |
|
|
2015
Q3 | $172K | Hold |
30,142
| – | – | 0.03% | 604 |
|
|
2015
Q2 | $220K | Buy |
30,142
+2,132
| +8% | +$15.6K | 0.04% | 587 |
|
|
2015
Q1 | $340K | Hold |
28,010
| – | – | 0.06% | 422 |
|
|
2014
Q4 | $314K | Hold |
28,010
| – | – | 0.06% | 430 |
|
|
2014
Q3 | $297K | Hold |
28,010
| – | – | 0.06% | 433 |
|
|
2014
Q2 | $338K | Sell |
28,010
-30
| -0.1% | -$362 | 0.05% | 443 |
|
|
2014
Q1 | $310K | Buy |
+28,040
| New | +$310K | 0.07% | 391 |
|