Pinnacle Summer Investments’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 |
-690
| Closed | – | – | 1127 |
|
|
2015
Q3 | $0 | Buy |
+690
| New | – | ﹤0.01% | 1094 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$8K | – | 1064 |
|
|
2015
Q1 | $8K | Sell |
1
-7
| -88% | -$56K | ﹤0.01% | 825 |
|
|
2014
Q4 | $8K | Sell |
8
-682
| -99% | -$682K | ﹤0.01% | 842 |
|
|
2014
Q3 | $7K | Hold |
690
| – | – | ﹤0.01% | 872 |
|
|
2014
Q2 | $8K | Hold |
690
| – | – | ﹤0.01% | 798 |
|
|
2014
Q1 | $8K | Hold |
690
| – | – | ﹤0.01% | 746 |
|
|
2013
Q4 | $6K | Hold |
690
| – | – | ﹤0.01% | 795 |
|
|
2013
Q3 | $5K | Hold |
690
| – | – | ﹤0.01% | 780 |
|
|
2013
Q2 | $5K | Buy |
+690
| New | +$5K | ﹤0.01% | 711 |
|