6 Meridian’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.17M | Sell |
106,258
-7,192
| -6% | -$79.1K | 0.09% | 114 |
|
|
2021
Q3 | $1.22M | Sell |
113,450
-26,913
| -19% | -$290K | 0.1% | 113 |
|
|
2021
Q2 | $1.53M | Sell |
140,363
-18,969
| -12% | -$207K | 0.12% | 107 |
|
|
2021
Q1 | $1.77M | Buy |
159,332
+33,215
| +26% | +$368K | 0.15% | 95 |
|
|
2020
Q4 | $1.3M | Sell |
126,117
-5,489
| -4% | -$56.4K | 0.12% | 106 |
|
|
2020
Q3 | $1.13M | Sell |
131,606
-6,467
| -5% | -$55.5K | 0.12% | 108 |
|
|
2020
Q2 | $1.11M | Buy |
138,073
+14,882
| +12% | +$120K | 0.12% | 113 |
|
|
2020
Q1 | $1.05M | Buy |
123,191
+6,540
| +6% | +$55.8K | 0.11% | 111 |
|
|
2019
Q4 | $1.45M | Buy |
+116,651
| New | +$1.45M | 0.13% | 100 |
|