Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-267,533
| Closed | -$2.97M | – | 146 |
|
|
2021
Q1 | $2.97M | Hold |
267,533
| – | – | 0.13% | 78 |
|
|
2020
Q4 | $2.75M | Sell |
267,533
-114,794
| -30% | -$1.18M | 0.2% | 82 |
|
|
2020
Q3 | $3.28M | Hold |
382,327
| – | – | 0.24% | 72 |
|
|
2020
Q2 | $3.08M | Buy |
382,327
+237,600
| +164% | +$1.91M | 0.3% | 82 |
|
|
2020
Q1 | $1.24M | Buy |
+144,727
| New | +$1.24M | 0.12% | 73 |
|
|
2018
Q4 | – | Sell |
-22,227
| Closed | -$343K | – | 154 |
|
|
2018
Q3 | $343K | Hold |
22,227
| – | – | 0.03% | 122 |
|
|
2018
Q2 | $347K | Sell |
22,227
-22,200
| -50% | -$347K | 0.03% | 118 |
|
|
2018
Q1 | $710K | Sell |
44,427
-16,700
| -27% | -$267K | 0.07% | 100 |
|
|
2017
Q4 | $947K | Buy |
+61,127
| New | +$947K | 0.08% | 86 |
|