Parametric Portfolio Associates’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 |
-1,361,222
| Closed | -$7.79M | – | 4063 |
|
|
2015
Q3 | $7.79M | Sell |
1,361,222
-66,472
| -5% | -$380K | 0.02% | 852 |
|
|
2015
Q2 | $10.5M | Sell |
1,427,694
-11,955
| -0.8% | -$87.6K | 0.02% | 791 |
|
|
2015
Q1 | $17.5M | Sell |
1,439,649
-46,236
| -3% | -$563K | 0.04% | 527 |
|
|
2014
Q4 | $16.7M | Buy |
1,485,885
+43,515
| +3% | +$489K | 0.04% | 525 |
|
|
2014
Q3 | $15.3M | Buy |
1,442,370
+94,452
| +7% | +$1M | 0.03% | 555 |
|
|
2014
Q2 | $16.3M | Buy |
1,347,918
+120,058
| +10% | +$1.45M | 0.04% | 537 |
|
|
2014
Q1 | $13.6M | Buy |
1,227,860
+207,050
| +20% | +$2.29M | 0.03% | 581 |
|
|
2013
Q4 | $9.62M | Sell |
1,020,810
-79,627
| -7% | -$750K | 0.02% | 721 |
|
|
2013
Q3 | $8.42M | Sell |
1,100,437
-22,807
| -2% | -$174K | 0.02% | 754 |
|
|
2013
Q2 | $8.84M | Buy |
+1,123,244
| New | +$8.84M | 0.03% | 688 |
|