MSI 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 |
-4,710
| Closed | -$27K | – | 4152 |
|
|
2015
Q3 | $27K | Hold |
4,710
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q2 | $35K | Buy |
4,710
+2,900
| +160% | +$21.6K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $22K | Hold |
1,810
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q4 | $20K | Buy |
1,810
+10
| +0.6% | +$110 | ﹤0.01% | 1532 |
|
|
2014
Q3 | $19K | Hold |
1,800
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q2 | $22K | Sell |
1,800
-4,000
| -69% | -$48.9K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $64K | Hold |
5,800
| – | – | 0.01% | 942 |
|
|
2013
Q4 | $55K | Sell |
5,800
-1,000
| -15% | -$9.48K | 0.01% | 960 |
|
|
2013
Q3 | $52K | Hold |
6,800
| – | – | 0.01% | 861 |
|
|
2013
Q2 | $54K | Buy |
+6,800
| New | +$54K | 0.01% | 867 |
|