Cambridge Investment Research 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
Q3 | $268K | Sell |
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|
2025
Q2 | $294K | Sell |
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|
2025
Q1 | $560K | Sell |
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|
2024
Q4 | $473K | Buy |
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|
2024
Q3 | $517K | Sell |
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|
2024
Q2 | $503K | Sell |
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|
2024
Q1 | $515K | Sell |
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|
2023
Q4 | $538K | Sell |
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|
2023
Q3 | $570K | Buy |
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|
2023
Q2 | $605K | Sell |
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|
2023
Q1 | $679K | Buy |
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|
2022
Q4 | $697K | Sell |
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|
2022
Q3 | $670K | Sell |
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|
2022
Q2 | $759K | Sell |
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|
2022
Q1 | $777K | Buy |
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|
2021
Q4 | $445K | Sell |
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|
2021
Q3 | $465K | Buy |
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|
2021
Q2 | $447K | Sell |
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|
2021
Q1 | $403K | Sell |
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|
2020
Q4 | $348K | Sell |
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|
2020
Q3 | $342K | Sell |
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|
2020
Q2 | $733K | Sell |
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|
2020
Q1 | $641K | Sell |
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|
2019
Q4 | $4.16M | Sell |
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|
2019
Q3 | $4.58M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.16M | Buy |
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