Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $230K | Buy |
20,949
+4,980
| +31% | +$54.7K | 0.02% | 839 |
|
|
2021
Q3 | $172K | Buy |
15,969
+2,269
| +17% | +$24.4K | 0.01% | 904 |
|
|
2021
Q2 | $150K | Buy |
13,700
+321
| +2% | +$3.52K | 0.01% | 933 |
|
|
2021
Q1 | $149K | Buy |
13,379
+11,632
| +666% | +$130K | 0.01% | 875 |
|
|
2020
Q4 | $18K | Buy |
1,747
+255
| +17% | +$2.63K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $13K | Buy |
+1,492
| New | +$13K | ﹤0.01% | 1545 |
|
|
2020
Q2 | – | Sell |
-219
| Closed | -$2K | – | 1140 |
|
|
2020
Q1 | $2K | Sell |
219
-578
| -73% | -$5.28K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $10K | Hold |
797
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q3 | $11K | Hold |
797
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q2 | $11K | Hold |
797
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $11K | Buy |
797
+219
| +38% | +$3.02K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $7K | Hold |
578
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q3 | $9K | Buy |
+578
| New | +$9K | ﹤0.01% | 1012 |
|