Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.51M | Sell |
443,451
-2,437
| -0.5% | -$30.3K | 0.04% | 387 |
|
|
2019
Q3 | $5.95M | Buy |
445,888
+36,398
| +9% | +$486K | 0.04% | 364 |
|
|
2019
Q2 | $5.67M | Buy |
409,490
+130,550
| +47% | +$1.81M | 0.04% | 352 |
|
|
2019
Q1 | $3.88M | Buy |
278,940
+23,660
| +9% | +$329K | 0.03% | 454 |
|
|
2018
Q4 | $3.27M | Sell |
255,280
-63,969
| -20% | -$819K | 0.03% | 438 |
|
|
2018
Q3 | $4.92M | Buy |
319,249
+35,280
| +12% | +$544K | 0.05% | 327 |
|
|
2018
Q2 | $4.44M | Buy |
283,969
+13,486
| +5% | +$211K | 0.06% | 279 |
|
|
2018
Q1 | $4.33M | Buy |
270,483
+18,013
| +7% | +$288K | 0.06% | 291 |
|
|
2017
Q4 | $3.91M | Buy |
+252,470
| New | +$3.91M | 0.05% | 331 |
|