Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,487
| Closed | -$51K | – | 2399 |
|
|
2023
Q4 | $51K | Buy |
+6,487
| New | +$51K | ﹤0.01% | 2000 |
|
|
2023
Q2 | – | Sell |
-5,552
| Closed | -$50.2K | – | 2392 |
|
|
2023
Q1 | $50.2K | Hold |
5,552
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q4 | $52.3K | Buy |
+5,552
| New | +$52.3K | ﹤0.01% | 1952 |
|
|
2021
Q4 | – | Sell |
-11,848
| Closed | -$108K | – | 1442 |
|
|
2021
Q3 | $108K | Sell |
11,848
-1,269
| -10% | -$11.6K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $119K | Hold |
13,117
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q1 | $101K | Hold |
13,117
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q4 | $86K | Buy |
13,117
+662
| +5% | +$4.34K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $77K | Hold |
12,455
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q2 | $80K | Buy |
12,455
+7,789
| +167% | +$50K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $20K | Hold |
4,666
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q4 | $44K | Hold |
4,666
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q3 | $52K | Hold |
4,666
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q2 | $52K | Hold |
4,666
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q1 | $60K | Buy |
+4,666
| New | +$60K | ﹤0.01% | 1173 |
|