Loomis, Sayles & Company’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 |
-1,361,139
| Closed | -$7.8M | – | 1178 |
|
|
2015
Q3 | $7.8M | Hold |
1,361,139
| – | – | 0.02% | 449 |
|
|
2015
Q2 | $9.98M | Hold |
1,361,139
| – | – | 0.03% | 469 |
|
|
2015
Q1 | $16.6M | Hold |
1,361,139
| – | – | 0.05% | 385 |
|
|
2014
Q4 | $15.3M | Hold |
1,361,139
| – | – | 0.04% | 421 |
|
|
2014
Q3 | $14.5M | Hold |
1,361,139
| – | – | 0.04% | 422 |
|
|
2014
Q2 | $16.4M | Hold |
1,361,139
| – | – | 0.05% | 409 |
|
|
2014
Q1 | $15.1M | Hold |
1,361,139
| – | – | 0.04% | 434 |
|
|
2013
Q4 | $12.8M | Hold |
1,361,139
| – | – | 0.04% | 457 |
|
|
2013
Q3 | $10.4M | Hold |
1,361,139
| – | – | 0.03% | 485 |
|
|
2013
Q2 | $10.7K | Buy |
+1,361,139
| New | +$10.7K | 0.04% | 458 |
|