Ladenburg Thalmann Financial 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 |
-30,135
| Closed | -$172K | – | 4996 |
|
|
2015
Q3 | $172K | Buy |
30,135
+16,576
| +122% | +$94.6K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $99K | Sell |
13,559
-22,016
| -62% | -$161K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $432K | Buy |
35,575
+23,424
| +193% | +$284K | 0.01% | 1118 |
|
|
2014
Q4 | $137K | Buy |
12,151
+4,460
| +58% | +$50.3K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $82K | Buy |
7,691
+3,152
| +69% | +$33.6K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $55K | Hold |
4,539
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q1 | $50K | Sell |
4,539
-19,660
| -81% | -$217K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $228K | Sell |
24,199
-84,600
| -78% | -$797K | 0.01% | 1014 |
|
|
2013
Q3 | $832K | Buy |
108,799
+6,660
| +7% | +$50.9K | 0.03% | 477 |
|
|
2013
Q2 | $804K | Buy |
+102,139
| New | +$804K | 0.03% | 468 |
|