Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3583 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4915 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4899 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4937 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4940 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4881 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4808 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4738 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4604 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4578 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4380 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4412 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4343 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4404 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4307 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4185 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4089 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3993 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3832 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3723 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3728 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3690 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3436 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3712 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3676 |
|