Punch & Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-935,784
| Closed | -$8.04M | – | 237 |
|
|
2020
Q3 | $8.04M | Buy |
935,784
+13,038
| +1% | +$112K | 0.69% | 49 |
|
|
2020
Q2 | $7.43M | Buy |
922,746
+11,445
| +1% | +$92.1K | 0.67% | 48 |
|
|
2020
Q1 | $7.77M | Buy |
911,301
+143
| +0% | +$1.22K | 0.93% | 26 |
|
|
2019
Q4 | $11.3M | Buy |
911,158
+574,288
| +170% | +$7.14M | 0.89% | 29 |
|
|
2019
Q3 | $4.5M | Buy |
+336,870
| New | +$4.5M | 0.37% | 104 |
|