MRCap’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
Q4 | – | Sell |
-415,215
| Closed | -$5.54M | – | 9 |
|
|
2019
Q3 | $5.54M | Buy |
415,215
+215,215
| +108% | +$2.87M | 1.8% | 2 |
|
|
2019
Q2 | $2.77M | Sell |
200,000
-200,000
| -50% | -$2.77M | 0.54% | 6 |
|
|
2019
Q1 | $5.56M | Sell |
400,000
-419,140
| -51% | -$5.82M | 7.37% | 5 |
|
|
2018
Q4 | $10.5M | Buy |
+819,140
| New | +$10.5M | 14.19% | 4 |
|