Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,333
| Closed | -$215K | – | 74 |
|
|
2024
Q2 | $215K | Buy |
+34,333
| New | +$215K | 0.09% | 69 |
|
|
2023
Q3 | – | Sell |
-22,078
| Closed | -$188K | – | 96 |
|
|
2023
Q2 | $188K | Buy |
+22,078
| New | +$188K | 0.08% | 89 |
|
|
2020
Q4 | $3.78M | Sell |
367,439
-17,500
| -5% | -$180K | 3.83% | 8 |
|
|
2020
Q3 | $3.31M | Sell |
384,939
-223,857
| -37% | -$1.92M | 4.49% | 7 |
|
|
2020
Q2 | $4.9M | Buy |
608,796
+313,943
| +106% | +$2.53M | 6.11% | 6 |
|
|
2020
Q1 | $2.52M | Sell |
294,853
-77,768
| -21% | -$663K | 5.57% | 6 |
|
|
2019
Q4 | $4.63M | Buy |
372,621
+135,950
| +57% | +$1.69M | 4.04% | 8 |
|
|
2019
Q3 | $3.16M | Sell |
236,671
-111,602
| -32% | -$1.49M | 3.38% | 8 |
|
|
2019
Q2 | $4.82M | Buy |
348,273
+167,430
| +93% | +$2.32M | 5% | 6 |
|
|
2019
Q1 | $2.51M | Sell |
180,843
-42,086
| -19% | -$585K | 1.79% | 16 |
|
|
2018
Q4 | $2.85M | Buy |
+222,929
| New | +$2.85M | 1.92% | 14 |
|