Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.07K | Hold |
141
| – | – | ﹤0.01% | 633 |
|
|
2024
Q1 | $1.08K | Hold |
141
| – | – | ﹤0.01% | 624 |
|
|
2023
Q4 | $1.11K | Sell |
141
-115
| -45% | -$907 | ﹤0.01% | 608 |
|
|
2023
Q3 | $2.05K | Hold |
256
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $2.22K | Hold |
256
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $2.32K | Hold |
256
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $2.41K | Hold |
256
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $2K | Hold |
256
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $2K | Hold |
256
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $3K | Hold |
256
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $2K | Hold |
256
| – | – | ﹤0.01% | 663 |
|
|
2021
Q3 | $2K | Hold |
256
| – | – | ﹤0.01% | 772 |
|
|
2021
Q2 | $2K | Hold |
256
| – | – | ﹤0.01% | 819 |
|
|
2021
Q1 | $2K | Hold |
256
| – | – | ﹤0.01% | 792 |
|
|
2020
Q4 | $2K | Hold |
256
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $2K | Hold |
256
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $2K | Sell |
256
-4,163
| -94% | -$32.5K | ﹤0.01% | 692 |
|
|
2020
Q1 | $19K | Buy |
4,419
+156
| +4% | +$671 | ﹤0.01% | 373 |
|
|
2019
Q4 | $40K | Buy |
4,263
+135
| +3% | +$1.27K | 0.01% | 335 |
|
|
2019
Q3 | $42K | Buy |
4,128
+116
| +3% | +$1.18K | 0.01% | 309 |
|
|
2019
Q2 | $45K | Sell |
4,012
-54
| -1% | -$606 | 0.01% | 321 |
|
|
2019
Q1 | $53K | Buy |
+4,066
| New | +$53K | 0.01% | 320 |
|