UBS Group’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 |
-289,587
| Closed | -$1.66M | – | 7323 |
|
|
2015
Q3 | $1.66M | Buy |
289,587
+48,430
| +20% | +$277K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $1.77M | Buy |
241,157
+40,531
| +20% | +$297K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $2.44M | Buy |
200,626
+63,303
| +46% | +$771K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $1.54M | Buy |
+137,323
| New | +$1.54M | ﹤0.01% | 2430 |
|