Burford Capital Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.17M | Hold |
718,031
| – | – | 100% | 1 |
|
|
2020
Q2 | $5.78M | Hold |
718,031
| – | – | 100% | 1 |
|
|
2020
Q1 | $6.13M | Sell |
718,031
-810,389
| -53% | -$6.91M | 41.06% | 2 |
|
|
2019
Q4 | $19M | Hold |
1,528,420
| – | – | 22.41% | 2 |
|
|
2019
Q3 | $20.4M | Hold |
1,528,420
| – | – | 44.99% | 1 |
|
|
2019
Q2 | $21.2M | Hold |
1,528,420
| – | – | 15.07% | 2 |
|
|
2019
Q1 | $21.2M | Hold |
1,528,420
| – | – | 15.48% | 3 |
|
|
2018
Q4 | $19.6M | Hold |
1,528,420
| – | – | 12.02% | 4 |
|
|
2018
Q3 | $23.6M | Sell |
1,528,420
-225,594
| -13% | -$3.48M | 23.54% | 3 |
|
|
2018
Q2 | $27.4M | Sell |
1,754,014
-64,748
| -4% | -$1.01M | 24.27% | 3 |
|
|
2018
Q1 | $29.1M | Sell |
1,818,762
-200,000
| -10% | -$3.2M | 27.98% | 2 |
|
|
2017
Q4 | $31.3M | Buy |
+2,018,762
| New | +$31.3M | 31.72% | 2 |
|