Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,720
| Closed | -$96K | – | 4127 |
|
|
2024
Q2 | $96K | Sell |
12,720
-60
| -0.5% | -$453 | ﹤0.01% | 3818 |
|
|
2024
Q1 | $98K | Buy |
12,780
+660
| +5% | +$5.06K | ﹤0.01% | 3796 |
|
|
2023
Q4 | $95K | Buy |
+12,120
| New | +$95K | ﹤0.01% | 3677 |
|
|
2022
Q4 | – | Sell |
-12,330
| Closed | -$107K | – | 3746 |
|
|
2022
Q3 | $107K | Sell |
12,330
-14,330
| -54% | -$124K | ﹤0.01% | 3357 |
|
|
2022
Q2 | $257K | Buy |
+26,660
| New | +$257K | ﹤0.01% | 2978 |
|
|
2021
Q4 | – | Sell |
-10,237
| Closed | -$93K | – | 3688 |
|
|
2021
Q3 | $93K | Buy |
+10,237
| New | +$93K | ﹤0.01% | 3433 |
|
|
2020
Q4 | – | Sell |
-10,986
| Closed | -$68K | – | 3232 |
|
|
2020
Q3 | $68K | Hold |
10,986
| – | – | ﹤0.01% | 2923 |
|
|
2020
Q2 | $70K | Sell |
10,986
-28,516
| -72% | -$182K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $171K | Buy |
+39,502
| New | +$171K | ﹤0.01% | 2444 |
|
|
2019
Q3 | – | Sell |
-22,161
| Closed | -$249K | – | 2853 |
|
|
2019
Q2 | $249K | Sell |
22,161
-18,192
| -45% | -$204K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $521K | Buy |
+40,353
| New | +$521K | ﹤0.01% | 1726 |
|