Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,064
| Closed | -$18K | – | 1020 |
|
|
2020
Q3 | $18K | Hold |
3,064
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q2 | $19K | Hold |
3,064
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q1 | $13K | Hold |
3,064
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q4 | $29K | Hold |
3,064
| – | – | 0.01% | 984 |
|
|
2019
Q3 | $31K | Hold |
3,064
| – | – | 0.01% | 926 |
|
|
2019
Q2 | $34K | Hold |
3,064
| – | – | 0.01% | 884 |
|
|
2019
Q1 | $39K | Buy |
+3,064
| New | +$39K | 0.01% | 828 |
|