VSR Financial Services’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 |
-10,500
| Closed | -$60K | – | 635 |
|
|
2015
Q3 | $60K | Buy |
+10,500
| New | +$60K | 0.01% | 556 |
|
|
2014
Q4 | – | Sell |
-34,374
| Closed | -$365K | – | 645 |
|
|
2014
Q3 | $365K | Buy |
34,374
+60
| +0.2% | +$637 | 0.04% | 403 |
|
|
2014
Q2 | $414K | Sell |
34,314
-258
| -0.7% | -$3.11K | 0.05% | 364 |
|
|
2014
Q1 | $383K | Sell |
34,572
-60,971
| -64% | -$675K | 0.05% | 385 |
|
|
2013
Q4 | $900K | Buy |
95,543
+3,630
| +4% | +$34.2K | 0.14% | 178 |
|
|
2013
Q3 | $703K | Buy |
91,913
+8,466
| +10% | +$64.8K | 0.12% | 187 |
|
|
2013
Q2 | $657K | Buy |
+83,447
| New | +$657K | 0.13% | 193 |
|