Capital Investment 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 | $385K | Buy |
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|
2025
Q2 | $368K | Buy |
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|
2025
Q1 | $352K | Sell |
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|
2024
Q4 | $328K | Sell |
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|
2024
Q3 | $428K | Buy |
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|
2024
Q2 | $404K | Sell |
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|
2024
Q1 | $438K | Buy |
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|
2023
Q4 | $433K | Buy |
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|
2023
Q3 | $421K | Buy |
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|
2023
Q2 | $391K | Buy |
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|
2023
Q1 | $323K | Buy |
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|
2022
Q4 | $252K | Buy |
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|
2022
Q3 | $232K | Hold |
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|
2022
Q2 | $257K | Sell |
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|
2022
Q1 | $287K | Buy |
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|
2021
Q4 | $93K | Buy |
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