Guggenheim Capital’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
Q2 | – | Sell |
-62,876
| Closed | -$568K | – | 1900 |
|
|
2023
Q1 | $568K | Sell |
62,876
-11,821
| -16% | -$107K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $704K | Sell |
74,697
-1,080
| -1% | -$10.2K | 0.01% | 1332 |
|
|
2022
Q3 | $661K | Sell |
75,777
-2,010
| -3% | -$17.5K | 0.01% | 1355 |
|
|
2022
Q2 | $752K | Buy |
77,787
+21,178
| +37% | +$205K | 0.01% | 1366 |
|
|
2022
Q1 | $558K | Buy |
56,609
+44,622
| +372% | +$440K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $109K | Buy |
+11,987
| New | +$109K | ﹤0.01% | 2087 |
|