Tower Research Capital (TRC)’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 |
-683
| Closed | -$4K | – | 5733 |
|
|
2015
Q3 | $4K | Sell |
683
-6,906
| -91% | -$40.4K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $56K | Buy |
+7,589
| New | +$56K | 0.01% | 1281 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$3K | – | 5516 |
|
|
2014
Q3 | $3K | Buy |
300
+200
| +200% | +$2K | ﹤0.01% | 3735 |
|
|
2014
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3914 |
|
|
2014
Q1 | – | Sell |
-32,440
| Closed | -$306K | – | 5595 |
|
|
2013
Q4 | $306K | Buy |
32,440
+19,068
| +143% | +$180K | 0.05% | 338 |
|
|
2013
Q3 | $102K | Buy |
13,372
+10,071
| +305% | +$76.8K | 0.01% | 1279 |
|
|
2013
Q2 | $26K | Buy |
+3,301
| New | +$26K | ﹤0.01% | 1487 |
|