Envestnet Asset Management’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 |
-51,432
| Closed | -$387K | – | 4263 |
|
|
2024
Q2 | $387K | Buy |
51,432
+9,497
| +23% | +$71.5K | ﹤0.01% | 3585 |
|
|
2024
Q1 | $321K | Buy |
41,935
+3,938
| +10% | +$30.2K | ﹤0.01% | 3692 |
|
|
2023
Q4 | $299K | Buy |
37,997
+4,453
| +13% | +$35K | ﹤0.01% | 3625 |
|
|
2023
Q3 | $268K | Buy |
33,544
+9,024
| +37% | +$72.2K | ﹤0.01% | 3585 |
|
|
2023
Q2 | $212K | Buy |
+24,520
| New | +$212K | ﹤0.01% | 3677 |
|
|
2022
Q1 | – | Sell |
-11,145
| Closed | -$101K | – | 3986 |
|
|
2021
Q4 | $101K | Buy |
+11,145
| New | +$101K | ﹤0.01% | 3760 |
|
|
2020
Q1 | – | Sell |
-12,809
| Closed | -$120K | – | 3041 |
|
|
2019
Q4 | $120K | Sell |
12,809
-2,828
| -18% | -$26.5K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $160K | Sell |
15,637
-2,745
| -15% | -$28.1K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $207K | Buy |
18,382
+1,491
| +9% | +$16.8K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $218K | Buy |
+16,891
| New | +$218K | ﹤0.01% | 2794 |
|