6 Meridian’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $666K | Sell |
73,454
-4,492
| -6% | -$40.7K | 0.05% | 140 |
|
|
2021
Q3 | $709K | Sell |
77,946
-32,470
| -29% | -$295K | 0.06% | 135 |
|
|
2021
Q2 | $1M | Buy |
110,416
+24,791
| +29% | +$225K | 0.08% | 124 |
|
|
2021
Q1 | $660K | Sell |
85,625
-24,467
| -22% | -$189K | 0.06% | 146 |
|
|
2020
Q4 | $719K | Buy |
110,092
+8,453
| +8% | +$55.2K | 0.07% | 141 |
|
|
2020
Q3 | $630K | Buy |
101,639
+1,062
| +1% | +$6.58K | 0.07% | 137 |
|
|
2020
Q2 | $648K | Buy |
100,577
+3,036
| +3% | +$19.6K | 0.07% | 142 |
|
|
2020
Q1 | $424K | Buy |
97,541
+27,389
| +39% | +$119K | 0.04% | 314 |
|
|
2019
Q4 | $655K | Buy |
70,152
+26,433
| +60% | +$247K | 0.06% | 204 |
|
|
2019
Q3 | $448K | Buy |
+43,719
| New | +$448K | 0.04% | 376 |
|