Marino Stram & Associates’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
Q2 | – | Sell |
-1,276
| Closed | -$18K | – | 289 |
|
|
2019
Q1 | $18K | Buy |
1,276
+5
| +0.4% | +$71 | 0.01% | 246 |
|
|
2018
Q4 | $16K | Sell |
1,271
-192
| -13% | -$2.42K | 0.01% | 230 |
|
|
2018
Q3 | $23K | Buy |
1,463
+7
| +0.5% | +$110 | 0.02% | 229 |
|
|
2018
Q2 | $23K | Buy |
1,456
+8
| +0.6% | +$126 | 0.02% | 227 |
|
|
2018
Q1 | $23K | Buy |
1,448
+7
| +0.5% | +$111 | 0.02% | 233 |
|
|
2017
Q4 | $22K | Buy |
+1,441
| New | +$22K | 0.02% | 245 |
|