Highland Capital Management (Texas)’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $900K | Hold |
64,998
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $903K | Hold |
64,998
| – | – | 0.06% | 182 |
|
|
2018
Q4 | $832K | Hold |
64,998
| – | – | 0.06% | 168 |
|
|
2018
Q3 | $1M | Hold |
64,998
| – | – | 0.06% | 168 |
|
|
2018
Q2 | $1.02M | Hold |
64,998
| – | – | 0.06% | 161 |
|
|
2018
Q1 | $1.04M | Hold |
64,998
| – | – | 0.05% | 169 |
|
|
2017
Q4 | $1.01M | Buy |
+64,998
| New | +$1.01M | 0.05% | 148 |
|