Centaurus Financial’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
Q1 | – | Sell |
-20,343
| Closed | -$253K | – | 567 |
|
|
2019
Q4 | $253K | Hold |
20,343
| – | – | 0.04% | 403 |
|
|
2019
Q3 | $272K | Hold |
20,343
| – | – | 0.04% | 357 |
|
|
2019
Q2 | $282K | Buy |
20,343
+20,060
| +7,088% | +$278K | 0.04% | 361 |
|
|
2019
Q1 | $20.3K | Buy |
283
+23
| +9% | +$1.65K | 0.12% | 154 |
|
|
2018
Q4 | $20 | Buy |
260
+240
| +1,200% | +$18 | 0.14% | 125 |
|
|
2018
Q3 | $314 | Sell |
20
-6,634
| -100% | -$104K | 0.06% | 301 |
|
|
2018
Q2 | $104K | Sell |
6,654
-4,593
| -41% | -$71.8K | 0.01% | 696 |
|
|
2018
Q1 | $180K | Buy |
+11,247
| New | +$180K | 0.04% | 339 |
|