City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,950
| Closed | -$148K | – | 129 |
|
|
2020
Q3 | $148K | Hold |
23,950
| – | – | 0.01% | 132 |
|
|
2020
Q2 | $154K | Sell |
23,950
-348,305
| -94% | -$2.24M | 0.01% | 133 |
|
|
2020
Q1 | $1.63M | Sell |
372,255
-37,314
| -9% | -$163K | 0.15% | 67 |
|
|
2019
Q4 | $3.84M | Buy |
409,569
+98,030
| +31% | +$918K | 0.27% | 43 |
|
|
2019
Q3 | $3.19M | Sell |
311,539
-31,676
| -9% | -$324K | 0.24% | 52 |
|
|
2019
Q2 | $3.86M | Buy |
343,215
+146,643
| +75% | +$1.65M | 0.27% | 47 |
|
|
2019
Q1 | $2.55M | Buy |
+196,572
| New | +$2.55M | 0.18% | 62 |
|