Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,026
| Closed | -$564K | – | 89 |
|
|
2022
Q3 | $564K | Buy |
58,026
+16,000
| +38% | +$156K | 0.63% | 28 |
|
|
2022
Q2 | $473K | Buy |
42,026
+19,161
| +84% | +$216K | 0.5% | 36 |
|
|
2022
Q1 | $273K | Buy |
22,865
+7,965
| +53% | +$95.1K | 0.34% | 65 |
|
|
2021
Q4 | $164K | Buy |
+14,900
| New | +$164K | 0.07% | 131 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$341K | – | 41 |
|
|
2020
Q1 | $341K | Hold |
40,000
| – | – | 1.16% | 30 |
|
|
2019
Q4 | $497K | Buy |
+40,000
| New | +$497K | 0.56% | 55 |
|