Geneos Wealth 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
Q1 | – | Sell |
-2,500
| Closed | -$19.7K | – | 2174 |
|
|
2023
Q4 | $19.7K | Hold |
2,500
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q3 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q2 | $21.6K | Hold |
2,500
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q1 | $22.6K | Buy |
+2,500
| New | +$22.6K | ﹤0.01% | 1307 |
|
|
2019
Q4 | – | Sell |
-3,558
| Closed | -$36K | – | 2559 |
|
|
2019
Q3 | $36K | Sell |
3,558
-312
| -8% | -$3.16K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $43K | Sell |
3,870
-1,841
| -32% | -$20.5K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $73K | Buy |
+5,711
| New | +$73K | ﹤0.01% | 981 |
|