Bay Colony Advisors’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
Q2
$189K Sell
2025
Q1
$250K Buy
2024
Q4
$112K Buy
2024
Q3
$126K Buy
2024
Q2
$110K Sell
2024
Q1
$116K Buy
2023
Q4
$117K Buy
2023
Q3
$116K Sell
2023
Q2
$131K Buy
2023
Q1
$104K Buy