Jefferies Group’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,100
| Closed | -$971K | – | 1338 |
|
|
2019
Q4 | $971K | Sell |
78,100
-55,944
| -42% | -$696K | 0.01% | 796 |
|
|
2019
Q3 | $1.79M | Buy |
134,044
+14,785
| +12% | +$197K | 0.01% | 572 |
|
|
2019
Q2 | $1.65M | Sell |
119,259
-1,677
| -1% | -$23.2K | 0.01% | 511 |
|
|
2019
Q1 | $1.68M | Sell |
120,936
-1,041
| -0.9% | -$14.5K | 0.01% | 519 |
|
|
2018
Q4 | $1.56M | Buy |
121,977
+10,218
| +9% | +$131K | 0.01% | 485 |
|
|
2018
Q3 | $1.72M | Buy |
111,759
+41,854
| +60% | +$645K | 0.01% | 531 |
|
|
2018
Q2 | $1.09M | Buy |
69,905
+355
| +0.5% | +$5.55K | 0.01% | 658 |
|
|
2018
Q1 | $1.11M | Buy |
69,550
+12,278
| +21% | +$196K | 0.01% | 640 |
|
|
2017
Q4 | $888K | Buy |
+57,272
| New | +$888K | ﹤0.01% | 834 |
|