Panagora Asset Management’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
Q3 | – | Sell |
-168
| Closed | -$2K | – | 2005 |
|
|
2021
Q2 | $2K | Sell |
168
-208
| -55% | -$2.48K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $4K | Buy |
376
+39
| +12% | +$415 | ﹤0.01% | 2623 |
|
|
2020
Q4 | $3K | Sell |
337
-1,640
| -83% | -$14.6K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $17K | Hold |
1,977
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q2 | $16K | Hold |
1,977
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q1 | $17K | Buy |
1,977
+849
| +75% | +$7.3K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $14K | Buy |
+1,128
| New | +$14K | ﹤0.01% | 2087 |
|