FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,200
| Closed | -$119K | – | 599 |
|
|
2021
Q3 | $119K | Buy |
13,200
+7,230
| +121% | +$65.2K | 0.06% | 200 |
|
|
2021
Q2 | $54K | Sell |
5,970
-4,389
| -42% | -$39.7K | 0.02% | 391 |
|
|
2021
Q1 | $79K | Sell |
10,359
-6,134
| -37% | -$46.8K | 0.03% | 352 |
|
|
2020
Q4 | $107K | Buy |
+16,493
| New | +$107K | 0.03% | 273 |
|
|
2019
Q4 | – | Sell |
-8,800
| Closed | -$90K | – | 837 |
|
|
2019
Q3 | $90K | Buy |
+8,800
| New | +$90K | 0.03% | 313 |
|