AG
HGLB

Advisor Group’s Highland Global Allocation Fund HGLB Stock Holding History

Advisor Group’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		$665K Sell
71,146
-9,827
-12% -$91.9K ﹤0.01% 1472
2019
Q3 		$830K Buy
80,973
+1,008
+1% +$10.3K 0.01% 1267
2019
Q2 		$899K Buy
79,965
+4,684
+6% +$52.7K 0.01% 1186
2019
Q1 		$973K Buy
+75,281
New +$973K 0.01% 1103