RVP
HCF
Relative Value Partners’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,399
| Closed | -$285K | – | 132 |
|
|
2014
Q4 | $285K | Buy |
25,399
+4,021
| +19% | +$45.1K | 0.03% | 103 |
|
|
2014
Q3 | $227K | Hold |
21,378
| – | – | 0.03% | 97 |
|
|
2014
Q2 | $258K | Sell |
21,378
-204,617
| -91% | -$2.47M | 0.03% | 80 |
|
|
2014
Q1 | $2.5M | Sell |
225,995
-389,887
| -63% | -$4.32M | 0.33% | 42 |
|
|
2013
Q4 | $5.8M | Sell |
615,882
-40,557
| -6% | -$382K | 0.8% | 27 |
|
|
2013
Q3 | $5.02M | Sell |
656,439
-21,749
| -3% | -$166K | 0.78% | 28 |
|
|
2013
Q2 | $5.34M | Buy |
+678,188
| New | +$5.34M | 0.85% | 26 |
|