Moors & Cabot’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 |
-11,700
| Closed | -$114K | – | 854 |
|
|
2022
Q3 | $114K | Sell |
11,700
-14,100
| -55% | -$137K | 0.01% | 755 |
|
|
2022
Q2 | $291K | Buy |
25,800
+1,500
| +6% | +$16.9K | 0.02% | 574 |
|
|
2022
Q1 | $290K | Sell |
24,300
-1,500
| -6% | -$17.9K | 0.02% | 638 |
|
|
2021
Q4 | $284K | Buy |
25,800
+10,000
| +63% | +$110K | 0.02% | 657 |
|
|
2021
Q3 | $171K | Sell |
15,800
-10,000
| -39% | -$108K | 0.01% | 768 |
|
|
2021
Q2 | $281K | Buy |
+25,800
| New | +$281K | 0.02% | 587 |
|