Cruiser Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,465
| Closed | -$455K | – | 33 |
|
|
2020
Q2 | $455K | Sell |
56,465
-986
| -2% | -$7.95K | 0.5% | 19 |
|
|
2020
Q1 | $490K | Hold |
57,451
| – | – | 0.62% | 17 |
|
|
2019
Q4 | $714K | Buy |
57,451
+33,801
| +143% | +$420K | 0.53% | 18 |
|
|
2019
Q3 | $316K | Hold |
23,650
| – | – | 0.24% | 19 |
|
|
2019
Q2 | $327K | Sell |
23,650
-200
| -0.8% | -$2.77K | 0.2% | 24 |
|
|
2019
Q1 | $331K | Hold |
23,850
| – | – | 0.17% | 31 |
|
|
2018
Q4 | $305K | Sell |
23,850
-126,610
| -84% | -$1.62M | 0.2% | 22 |
|
|
2018
Q3 | $2.32M | Sell |
150,460
-1,557
| -1% | -$24K | 1.19% | 9 |
|
|
2018
Q2 | $2.38M | Buy |
152,017
+10,100
| +7% | +$158K | 1.15% | 8 |
|
|
2018
Q1 | $2.27M | Buy |
141,917
+125,639
| +772% | +$2.01M | 1.45% | 9 |
|
|
2017
Q4 | $252K | Buy |
+16,278
| New | +$252K | 0.19% | 23 |
|