Winslow Evans & Crocker’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 |
-24,278
| Closed | -$139K | – | 1422 |
|
|
2015
Q3 | $139K | Sell |
24,278
-510
| -2% | -$2.92K | 0.04% | 339 |
|
|
2015
Q2 | $182K | Sell |
24,788
-1,822
| -7% | -$13.4K | 0.05% | 326 |
|
|
2015
Q1 | $324K | Hold |
26,610
| – | – | 0.09% | 229 |
|
|
2014
Q4 | $299K | Buy |
26,610
+192
| +0.7% | +$2.16K | 0.09% | 238 |
|
|
2014
Q3 | $281K | Buy |
+26,418
| New | +$281K | 0.08% | 255 |
|