Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4K | Buy |
+5,104
| New | +$44.4K | 0.01% | 528 |
|
|
2021
Q3 | – | Sell |
-3,823
| Closed | -$35K | – | 1480 |
|
|
2021
Q2 | $35K | Hold |
3,823
| – | – | 0.02% | 551 |
|
|
2021
Q1 | $29K | Buy |
3,823
+980
| +34% | +$7.43K | 0.02% | 591 |
|
|
2020
Q4 | $19K | Hold |
2,843
| – | – | 0.02% | 555 |
|
|
2020
Q3 | $18K | Buy |
+2,843
| New | +$18K | 0.02% | 529 |
|