Advisory Services Network’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.8K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $51K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $50.2K | Hold |
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|
2022
Q4 | $52.3K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $108K | Sell |
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|
2021
Q2 | $119K | Hold |
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|
2021
Q1 | $101K | Hold |
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|
2020
Q4 | $86K | Buy |
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|
2020
Q3 | $77K | Hold |
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|
2020
Q2 | $80K | Buy |
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|
2020
Q1 | $20K | Hold |
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|
2019
Q4 | $44K | Hold |
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|
2019
Q3 | $52K | Hold |
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|
2019
Q2 | $52K | Hold |
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|
2019
Q1 | $60K | Buy |
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