Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,716
| Closed | -$563K | – | 3264 |
|
|
2022
Q4 | $563K | Buy |
59,716
+237
| +0.4% | +$2.23K | 0.04% | 359 |
|
|
2022
Q3 | $581K | Sell |
59,479
-1,707
| -3% | -$16.7K | 0.04% | 334 |
|
|
2022
Q2 | $592K | Sell |
61,186
-3,295
| -5% | -$31.9K | 0.05% | 336 |
|
|
2022
Q1 | $663K | Buy |
+64,481
| New | +$663K | 0.05% | 312 |
|
|
2021
Q4 | – | Sell |
-68,223
| Closed | -$620K | – | 895 |
|
|
2021
Q3 | $620K | Sell |
68,223
-1,903
| -3% | -$17.3K | 0.06% | 263 |
|
|
2021
Q2 | $635K | Buy |
+70,126
| New | +$635K | 0.07% | 250 |
|