CoreCap Advisors’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49K | Hold |
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|
2025
Q2 | $46.9K | Hold |
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|
2025
Q1 | $44.9K | Hold |
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|
2024
Q4 | $36.7K | Hold |
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|
2024
Q3 | $42.3K | Hold |
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|
2024
Q2 | $40.5K | Sell |
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|
2024
Q1 | $42.8K | Buy |
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|
2022
Q4 | $50.7K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $73K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $98K | Buy |
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