NAM
CLDB

Nexpoint Asset Management’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Nexpoint Asset Management’s Portfolio CLDB Stock Details CLDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,355
Closed -$371K – 281
2021
Q3 		$371K Buy
13,355
+876
+7% +$23.6K 0.06% 126
2021
Q2 		$334K Buy
+12,479
New +$302K 0.07% 120

Nexpoint Asset Management's CLDB Position: Q4 2021 in Review

Nexpoint Asset Management sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q4 2021, closing a stake of 13,355 shares — an estimated $371K sold.

Nexpoint Asset Management first reported a position in CLDB in Q2 2021 and held it in 2 quarters. The position peaked at $371K in Q3 2021. 0 funds tracked by Wall St. Rank hold CLDB as of Q4 2021.

  • Nexpoint Asset Management reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q4 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 13,355 CORTLAND BNCP CRTLD OHIO shares in Q4 2021, an estimated $371K.
  • Nexpoint Asset Management first reported a position in CORTLAND BNCP CRTLD OHIO in Q2 2021 and held it in 2 quarters.
  • Nexpoint Asset Management's CORTLAND BNCP CRTLD OHIO position peaked at $371K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q4 2021.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.