Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$78.6K | – | 903 |
|
|
2023
Q4 | $78.6K | Hold |
10,000
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $80K | Hold |
10,000
| – | – | 0.01% | 800 |
|
|
2023
Q2 | $86.5K | Hold |
10,000
| – | – | 0.01% | 798 |
|
|
2023
Q1 | $90.4K | Hold |
10,000
| – | – | 0.01% | 806 |
|
|
2022
Q4 | $94.2K | Hold |
10,000
| – | – | 0.01% | 798 |
|
|
2022
Q3 | $87K | Hold |
10,000
| – | – | 0.01% | 770 |
|
|
2022
Q2 | $97K | Hold |
10,000
| – | – | 0.01% | 755 |
|
|
2022
Q1 | $99K | Hold |
10,000
| – | – | 0.01% | 820 |
|
|
2021
Q4 | $91K | Hold |
10,000
| – | – | 0.01% | 824 |
|
|
2021
Q3 | $92K | Hold |
10,000
| – | – | 0.01% | 803 |
|
|
2021
Q2 | $91K | Hold |
10,000
| – | – | 0.01% | 778 |
|
|
2021
Q1 | $76K | Hold |
10,000
| – | – | 0.01% | 734 |
|
|
2020
Q4 | $64K | Buy |
+10,000
| New | +$64K | 0.01% | 709 |
|