Quinn Opportunity Partners’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 | – | Sell |
-10,000
| Closed | -$108K | – | 225 |
|
|
2021
Q3 | $108K | Hold |
10,000
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $109K | Hold |
10,000
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $111K | Hold |
10,000
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $103K | Hold |
10,000
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $86K | Hold |
10,000
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $81K | Hold |
10,000
| – | – | 0.01% | 176 |
|
|
2020
Q1 | $85K | Hold |
10,000
| – | – | 0.01% | 162 |
|
|
2019
Q4 | $124K | Hold |
10,000
| – | – | 0.02% | 155 |
|
|
2019
Q3 | $134K | Buy |
+10,000
| New | +$134K | 0.02% | 167 |
|