COLIM
HFRO
City of London Investment Management’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80,959
| Closed | -$693K | – | 128 |
|
|
2020
Q3 | $693K | Sell |
80,959
-744,423
| -90% | -$6.37M | 0.05% | 94 |
|
|
2020
Q2 | $6.64M | Sell |
825,382
-384,505
| -32% | -$3.09M | 0.52% | 31 |
|
|
2020
Q1 | $10.4M | Sell |
1,209,887
-91,120
| -7% | -$781K | 0.95% | 23 |
|
|
2019
Q4 | $16.2M | Buy |
1,301,007
+508,066
| +64% | +$6.32M | 1.14% | 23 |
|
|
2019
Q3 | $10.6M | Buy |
792,941
+650
| +0.1% | +$8.69K | 0.79% | 26 |
|
|
2019
Q2 | $10.9M | Buy |
792,291
+28,980
| +4% | +$399K | 0.76% | 31 |
|
|
2019
Q1 | $10.6M | Buy |
763,311
+59,120
| +8% | +$819K | 0.73% | 31 |
|
|
2018
Q4 | $9M | Buy |
704,191
+435,304
| +162% | +$5.57M | 0.72% | 24 |
|
|
2018
Q3 | $4.12M | Buy |
268,887
+21,575
| +9% | +$331K | 0.32% | 38 |
|
|
2018
Q2 | $3.85M | Buy |
247,312
+113,572
| +85% | +$1.77M | 0.31% | 40 |
|
|
2018
Q1 | $2.14M | Buy |
133,740
+11,263
| +9% | +$180K | 0.15% | 61 |
|
|
2017
Q4 | $1.9M | Buy |
+122,477
| New | +$1.9M | 0.13% | 57 |
|