Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
15,962
+307
| +2% | +$2.67K | 0.02% | 277 |
|
|
2025
Q1 | $130K | Buy |
15,655
+2,255
| +17% | +$18.8K | 0.02% | 265 |
|
|
2024
Q4 | $91.3K | Buy |
+13,400
| New | +$91.3K | 0.02% | 287 |
|
|
2020
Q3 | – | Sell |
-1,702
| Closed | -$10K | – | 185 |
|
|
2020
Q2 | $10K | Sell |
1,702
-129
| -7% | -$758 | ﹤0.01% | 154 |
|
|
2020
Q1 | $8K | Sell |
1,831
-1,718
| -48% | -$7.51K | ﹤0.01% | 152 |
|
|
2019
Q4 | $33K | Buy |
+3,549
| New | +$33K | 0.01% | 121 |
|