Ionic Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.15M | Buy |
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|
2020
Q2 | $1.53M | Sell |
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|
2020
Q1 | $3.14M | Sell |
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|
2019
Q4 | $5.22M | Buy |
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|
2019
Q3 | $5.5M | Sell |
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|
2019
Q2 | $6.22M | Sell |
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|
2019
Q1 | $7.44M | Sell |
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|
2018
Q4 | $9.72M | Sell |
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|
2018
Q3 | $12M | Sell |
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|
2018
Q2 | $13.1M | Sell |
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|
2018
Q1 | $17.1M | Buy |
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|
2017
Q4 | $12.9M | Buy |
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