Cedar Brook Financial Partners’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
Q4 | – | Sell |
-10,897
| Closed | -$94K | – | 331 |
|
|
2020
Q3 | $94K | Buy |
10,897
+91
| +0.8% | +$785 | 0.04% | 284 |
|
|
2020
Q2 | $87K | Buy |
10,806
+304
| +3% | +$2.45K | 0.04% | 273 |
|
|
2020
Q1 | $90K | Buy |
10,502
+194
| +2% | +$1.66K | 0.05% | 243 |
|
|
2019
Q4 | $128K | Sell |
10,308
-72,880
| -88% | -$905K | 0.05% | 284 |
|
|
2019
Q3 | $1.11M | Sell |
83,188
-2,751
| -3% | -$36.7K | 0.49% | 58 |
|
|
2019
Q2 | $1.19M | Sell |
85,939
-7,242
| -8% | -$100K | 0.55% | 49 |
|
|
2019
Q1 | $1.29M | Sell |
93,181
-3,949
| -4% | -$54.8K | 0.63% | 33 |
|
|
2018
Q4 | $1.24M | Buy |
+97,130
| New | +$1.24M | 0.75% | 29 |
|