Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,484
| Closed | -$122K | – | 628 |
|
|
2023
Q1 | $122K | Hold |
13,484
| – | – | 0.01% | 596 |
|
|
2022
Q4 | $127K | Hold |
13,484
| – | – | 0.01% | 579 |
|
|
2022
Q3 | $118K | Hold |
13,484
| – | – | 0.02% | 520 |
|
|
2022
Q2 | $130K | Hold |
13,484
| – | – | 0.02% | 512 |
|
|
2022
Q1 | $133K | Buy |
+13,484
| New | +$133K | 0.02% | 507 |
|