LPL Financial’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 |
-48,796
| Closed | -$283K | – | 3324 |
|
|
2015
Q3 | $283K | Sell |
48,796
-26,626
| -35% | -$154K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $543K | Sell |
75,422
-3,311
| -4% | -$23.8K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $601K | Buy |
78,733
+19,948
| +34% | +$152K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $660K | Sell |
58,785
-5,398
| -8% | -$60.6K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $676K | Buy |
64,183
+14,064
| +28% | +$148K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $605K | Buy |
50,119
+5,263
| +12% | +$63.5K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $497K | Sell |
44,856
-7,989
| -15% | -$88.5K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $498K | Sell |
52,845
-8,848
| -14% | -$83.4K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $481K | Sell |
61,693
-4,025
| -6% | -$31.4K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $517K | Buy |
+65,718
| New | +$517K | ﹤0.01% | 1543 |
|