Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-352
| Closed | -$2K | – | 1677 |
|
|
2020
Q4 | $2K | Hold |
352
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q3 | $2K | Hold |
352
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q2 | $2K | Hold |
352
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1K | Hold |
352
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q4 | $3K | Hold |
352
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q3 | $3K | Sell |
352
-5,925
| -94% | -$50.5K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $70K | Buy |
+6,277
| New | +$70K | 0.01% | 564 |
|