HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,774
| Closed | -$106K | – | 3637 |
|
|
2025
Q1 | $106K | Sell |
12,774
-1,239
| -9% | -$10.3K | ﹤0.01% | 3319 |
|
|
2024
Q4 | $95.4K | Sell |
14,013
-4,302
| -23% | -$29.3K | ﹤0.01% | 3335 |
|
|
2024
Q3 | $139K | Buy |
18,315
+2,027
| +12% | +$15.4K | ﹤0.01% | 3216 |
|
|
2024
Q2 | $116K | Buy |
16,288
+3,165
| +24% | +$22.5K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $90K | Sell |
13,123
-2,715
| -17% | -$18.6K | ﹤0.01% | 3138 |
|
|
2023
Q4 | $113K | Sell |
15,838
-9,115
| -37% | -$65K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $194K | Buy |
24,953
+230
| +0.9% | +$1.79K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $209K | Buy |
24,723
+2,268
| +10% | +$19.2K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $196K | Buy |
22,455
+6,026
| +37% | +$52.6K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $134K | Buy |
+16,429
| New | +$134K | ﹤0.01% | 2849 |
|