Harbour Investments’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 |
-186
| Closed | -$1.75K | – | 3046 |
|
|
2022
Q4 | $1.75K | Buy |
186
+9
| +5% | +$85 | ﹤0.01% | 2549 |
|
|
2022
Q3 | $2K | Hold |
177
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q2 | $2K | Buy |
+177
| New | +$2K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $2K | Hold |
173
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q3 | $2K | Hold |
173
| – | – | ﹤0.01% | 3307 |
|
|
2021
Q2 | $2K | Hold |
173
| – | – | ﹤0.01% | 3381 |
|
|
2021
Q1 | $1K | Buy |
+173
| New | +$1K | ﹤0.01% | 3399 |
|