TFMS
HCF
Trust & Fiduciary Management Services’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-322,785
| Closed | -$1.85M | – | 45 |
|
|
2015
Q3 | $1.85M | Sell |
322,785
-124,330
| -28% | -$711K | 1.4% | 32 |
|
|
2015
Q2 | $3.28M | Buy |
447,115
+13,279
| +3% | +$97.3K | 1.58% | 32 |
|
|
2015
Q1 | $5.28M | Sell |
433,836
-2,796
| -0.6% | -$34K | 2.41% | 16 |
|
|
2014
Q4 | $4.9M | Buy |
436,632
+1,158
| +0.3% | +$13K | 2.37% | 17 |
|
|
2014
Q3 | $4.63M | Buy |
+435,474
| New | +$4.63M | 2% | 21 |
|