City of London Investment Management’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $693K | Sell |
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|
2020
Q2 | $6.64M | Sell |
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|
2020
Q1 | $10.4M | Sell |
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|
2019
Q4 | $16.2M | Buy |
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|
2019
Q3 | $10.6M | Buy |
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|
2019
Q2 | $10.9M | Buy |
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|
2019
Q1 | $10.6M | Buy |
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|
2018
Q4 | $9M | Buy |
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|
2018
Q3 | $4.12M | Buy |
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|
2018
Q2 | $3.85M | Buy |
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|
2018
Q1 | $2.14M | Buy |
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|
2017
Q4 | $1.9M | Buy |
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