MML Investors Services’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,854
| Closed | -$86K | – | 1679 |
|
|
2020
Q3 | $86K | Buy |
13,854
+6
| +0% | +$37 | ﹤0.01% | 1545 |
|
|
2020
Q2 | $89K | Buy |
13,848
+3,514
| +34% | +$22.6K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $45K | Sell |
10,334
-2,402
| -19% | -$10.5K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $119K | Sell |
12,736
-503
| -4% | -$4.7K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $136K | Sell |
13,239
-15,811
| -54% | -$162K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $327K | Sell |
29,050
-3,899
| -12% | -$43.9K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $426K | Buy |
+32,949
| New | +$426K | 0.01% | 1087 |
|