BCA
HGLB
Bay Colony Advisors’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Sell |
21,727
-8,258
| -28% | -$71.9K | 0.03% | 446 |
|
|
2025
Q1 | $250K | Buy |
29,985
+13,539
| +82% | +$113K | 0.04% | 371 |
|
|
2024
Q4 | $112K | Buy |
16,446
+399
| +2% | +$2.72K | 0.02% | 439 |
|
|
2024
Q3 | $126K | Buy |
16,047
+1,459
| +10% | +$11.5K | 0.02% | 411 |
|
|
2024
Q2 | $110K | Sell |
14,588
-613
| -4% | -$4.62K | 0.02% | 410 |
|
|
2024
Q1 | $116K | Buy |
15,201
+372
| +3% | +$2.85K | 0.02% | 389 |
|
|
2023
Q4 | $117K | Buy |
14,829
+383
| +3% | +$3.01K | 0.02% | 370 |
|
|
2023
Q3 | $116K | Sell |
14,446
-724
| -5% | -$5.79K | 0.03% | 324 |
|
|
2023
Q2 | $131K | Buy |
15,170
+3,439
| +29% | +$29.7K | 0.03% | 327 |
|
|
2023
Q1 | $104K | Buy |
+11,731
| New | +$104K | 0.03% | 321 |
|