Cambridge Investment Research Advisors’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 | $294K | Sell |
33,802
-33,375
| -50% | -$290K | ﹤0.01% | 2995 |
|
|
2025
Q1 | $560K | Sell |
67,177
-2,328
| -3% | -$19.4K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $473K | Buy |
69,505
+3,679
| +6% | +$25K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $517K | Sell |
65,826
-980
| -1% | -$7.7K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $503K | Sell |
66,806
-443
| -0.7% | -$3.34K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $515K | Sell |
67,249
-1,254
| -2% | -$9.6K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $538K | Sell |
68,503
-2,725
| -4% | -$21.4K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $570K | Buy |
71,228
+1,268
| +2% | +$10.1K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $605K | Sell |
69,960
-5,111
| -7% | -$44.2K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $679K | Buy |
75,071
+1,042
| +1% | +$9.43K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $697K | Sell |
74,029
-2,775
| -4% | -$26.1K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $670K | Sell |
76,804
-1,711
| -2% | -$14.9K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $759K | Sell |
78,515
-326
| -0.4% | -$3.15K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $777K | Buy |
78,841
+29,826
| +61% | +$294K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $445K | Sell |
49,015
-2,164
| -4% | -$19.6K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $465K | Buy |
51,179
+1,827
| +4% | +$16.6K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $447K | Sell |
49,352
-2,907
| -6% | -$26.3K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $403K | Sell |
52,259
-958
| -2% | -$7.39K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $348K | Sell |
53,217
-1,864
| -3% | -$12.2K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $342K | Sell |
55,081
-58,760
| -52% | -$365K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $733K | Sell |
113,841
-33,553
| -23% | -$216K | 0.01% | 1319 |
|
|
2020
Q1 | $641K | Sell |
147,394
-298,212
| -67% | -$1.3M | 0.01% | 1226 |
|
|
2019
Q4 | $4.16M | Sell |
445,606
-887
| -0.2% | -$8.29K | 0.03% | 531 |
|
|
2019
Q3 | $4.58M | Buy |
+446,493
| New | +$4.58M | 0.04% | 444 |
|
|
2019
Q2 | – | Sell |
-399,352
| Closed | -$5.16M | – | 2267 |
|
|
2019
Q1 | $5.16M | Buy |
+399,352
| New | +$5.16M | 0.05% | 355 |
|