Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$24K | – | 1784 |
|
|
2020
Q2 | $24K | Buy |
3,000
+1,000
| +50% | +$8K | 0.01% | 551 |
|
|
2020
Q1 | $17K | Sell |
2,000
-3,000
| -60% | -$25.5K | 0.01% | 595 |
|
|
2019
Q4 | $62K | Buy |
5,000
+1,170
| +31% | +$14.5K | 0.02% | 375 |
|
|
2019
Q3 | $51K | Hold |
3,830
| – | – | 0.02% | 413 |
|
|
2019
Q2 | $53K | Buy |
+3,830
| New | +$53K | 0.02% | 403 |
|