Ladenburg Thalmann Financial Services’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
Q4 | $952K | Buy |
76,611
+8,523
| +13% | +$106K | 0.01% | 1319 |
|
|
2019
Q3 | $910K | Sell |
68,088
-6,497
| -9% | -$86.8K | 0.01% | 1315 |
|
|
2019
Q2 | $1.03M | Buy |
74,585
+7,997
| +12% | +$111K | 0.01% | 1212 |
|
|
2019
Q1 | $924K | Buy |
66,588
+10,611
| +19% | +$147K | 0.01% | 1240 |
|
|
2018
Q4 | $716K | Buy |
55,977
+9,953
| +22% | +$127K | 0.01% | 1267 |
|
|
2018
Q3 | $710K | Sell |
46,024
-26,257
| -36% | -$405K | 0.01% | 1354 |
|
|
2018
Q2 | $1.16M | Hold |
72,281
| – | – | 0.01% | 987 |
|
|
2018
Q1 | $1.16M | Sell |
72,281
-1,487
| -2% | -$23.8K | 0.01% | 987 |
|
|
2017
Q4 | $1.14M | Buy |
+73,768
| New | +$1.14M | 0.01% | 988 |
|