Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50
| Closed | – | – | 5523 |
|
|
2022
Q1 | $0 | Buy |
+50
| New | – | ﹤0.01% | 5518 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$4K | – | 5221 |
|
|
2021
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 5191 |
|
|
2021
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 5334 |
|
|
2020
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 5077 |
|
|
2020
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 4915 |
|
|
2020
Q2 | $3K | Sell |
400
-300
| -43% | -$2.25K | ﹤0.01% | 4891 |
|
|
2020
Q1 | $3K | Sell |
700
-89
| -11% | -$381 | ﹤0.01% | 4885 |
|
|
2019
Q4 | $7K | Hold |
789
| – | – | ﹤0.01% | 4792 |
|
|
2019
Q3 | $8K | Buy |
789
+100
| +15% | +$1.01K | ﹤0.01% | 4647 |
|
|
2019
Q2 | $8K | Buy |
689
+600
| +674% | +$6.97K | ﹤0.01% | 4796 |
|
|
2019
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 5014 |
|