Thomas J. Herzfeld Advisors’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
Q3 | – | Sell |
-319,361
| Closed | -$2.32M | – | 345 |
|
|
2015
Q2 | $2.32M | Buy |
319,361
+203,818
| +176% | +$1.48M | 0.97% | 30 |
|
|
2015
Q1 | $867K | Sell |
115,543
-58,899
| -34% | -$442K | 0.4% | 63 |
|
|
2014
Q4 | $1.96M | Buy |
174,442
+146,942
| +534% | +$1.65M | 0.98% | 34 |
|
|
2014
Q3 | $292K | Hold |
27,500
| – | – | 0.16% | 111 |
|
|
2014
Q2 | $332K | Sell |
27,500
-34,025
| -55% | -$411K | 0.19% | 109 |
|
|
2014
Q1 | $681K | Buy |
61,525
+4,900
| +9% | +$54.2K | 0.4% | 79 |
|
|
2013
Q4 | $533K | Buy |
+56,625
| New | +$533K | 0.3% | 88 |
|