BOK Financial’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
Q3 | – | Sell |
-86,673
| Closed | -$653K | – | 1433 |
|
|
2024
Q2 | $653K | Buy |
86,673
+3,920
| +5% | +$29.5K | 0.01% | 538 |
|
|
2024
Q1 | $628K | Buy |
82,753
+3,034
| +4% | +$23K | 0.01% | 548 |
|
|
2023
Q4 | $627K | Hold |
79,719
| – | – | 0.01% | 523 |
|
|
2023
Q3 | $577K | Buy |
79,719
+6,221
| +8% | +$45K | 0.01% | 520 |
|
|
2023
Q2 | $636K | Buy |
73,498
+2,915
| +4% | +$25.2K | 0.01% | 529 |
|
|
2023
Q1 | $638K | Hold |
70,583
| – | – | 0.01% | 532 |
|
|
2022
Q4 | $665K | Sell |
70,583
-440
| -0.6% | -$4.15K | 0.01% | 618 |
|
|
2022
Q3 | $619K | Sell |
71,023
-1,042
| -1% | -$9.08K | 0.01% | 617 |
|
|
2022
Q2 | $697K | Sell |
72,065
-128
| -0.2% | -$1.24K | 0.01% | 610 |
|
|
2022
Q1 | $711K | Buy |
72,193
+670
| +0.9% | +$6.6K | 0.01% | 660 |
|
|
2021
Q4 | $649K | Sell |
71,523
-3,922
| -5% | -$35.6K | 0.01% | 678 |
|
|
2021
Q3 | $686K | Buy |
+75,445
| New | +$686K | 0.01% | 657 |
|