Raymond James & 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 |
-563,548
| Closed | -$3.22M | – | 2457 |
|
|
2015
Q3 | $3.22M | Buy |
563,548
+82,491
| +17% | +$472K | 0.01% | 965 |
|
|
2015
Q2 | $3.53M | Sell |
481,057
-88,079
| -15% | -$646K | 0.01% | 1001 |
|
|
2015
Q1 | $6.93M | Buy |
569,136
+316,205
| +125% | +$3.85M | 0.03% | 598 |
|
|
2014
Q4 | $2.84M | Buy |
252,931
+75,135
| +42% | +$844K | 0.01% | 964 |
|
|
2014
Q3 | $1.89M | Buy |
177,796
+14,955
| +9% | +$159K | 0.01% | 1131 |
|
|
2014
Q2 | $1.97M | Sell |
162,841
-2,569
| -2% | -$31K | 0.01% | 1101 |
|
|
2014
Q1 | $1.83M | Buy |
+165,410
| New | +$1.83M | 0.01% | 1087 |
|