Saba Capital Management’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
Q2 | – | Sell |
-11,441
| Closed | -$139K | – | 150 |
|
|
2015
Q1 | $139K | Hold |
11,441
| – | – | 0.01% | 123 |
|
|
2014
Q4 | $128K | Sell |
11,441
-13,659
| -54% | -$153K | 0.01% | 132 |
|
|
2014
Q3 | $267K | Sell |
25,100
-47,856
| -66% | -$509K | 0.02% | 164 |
|
|
2014
Q2 | $881K | Sell |
72,956
-125,095
| -63% | -$1.51M | 0.05% | 154 |
|
|
2014
Q1 | $2.19M | Sell |
198,051
-30,980
| -14% | -$343K | 0.12% | 113 |
|
|
2013
Q4 | $2.16M | Buy |
229,031
+203,731
| +805% | +$1.92M | 0.13% | 111 |
|
|
2013
Q3 | $194K | Buy |
+25,300
| New | +$194K | 0.02% | 135 |
|