MUFG Americas’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
Q3 | – | Sell |
-4,266
| Closed | -$31K | – | 1302 |
|
|
2015
Q2 | $31K | Sell |
4,266
-1,336
| -24% | -$9.71K | ﹤0.01% | 685 |
|
|
2015
Q1 | $68K | Buy |
5,602
+294
| +6% | +$3.57K | ﹤0.01% | 611 |
|
|
2014
Q4 | $60K | Buy |
5,308
+4,108
| +342% | +$46.4K | ﹤0.01% | 640 |
|
|
2014
Q3 | $13K | Buy |
1,200
+10
| +0.8% | +$108 | ﹤0.01% | 905 |
|
|
2014
Q2 | $14K | Buy |
1,190
+15
| +1% | +$176 | ﹤0.01% | 898 |
|
|
2014
Q1 | $13K | Buy |
1,175
+15
| +1% | +$166 | ﹤0.01% | 874 |
|
|
2013
Q4 | $11K | Buy |
+1,160
| New | +$11K | ﹤0.01% | 911 |
|