Flagship Harbor 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
Q4 | – | Sell |
-414
| Closed | -$3K | – | 1019 |
|
|
2020
Q3 | $3K | Hold |
414
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q2 | $3K | Hold |
414
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q1 | $4K | Hold |
414
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q4 | $5K | Hold |
414
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q3 | $5K | Hold |
414
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q2 | $5K | Hold |
414
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q1 | $5K | Hold |
414
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q4 | $5K | Hold |
414
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q3 | $6K | Buy |
+414
| New | +$6K | ﹤0.01% | 1628 |
|