Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.8M | Buy |
2,775,627
+376,150
| +16% | +$2.96M | 0.01% | 771 |
|
|
2024
Q2 | $18.1M | Buy |
2,399,477
+585,471
| +32% | +$4.41M | 0.01% | 828 |
|
|
2024
Q1 | $13.9M | Buy |
1,814,006
+726,647
| +67% | +$5.57M | 0.01% | 971 |
|
|
2023
Q4 | $8.55M | Buy |
1,087,359
+623,923
| +135% | +$4.9M | 0.01% | 1197 |
|
|
2023
Q3 | $3.71M | Buy |
463,436
+372,479
| +410% | +$2.98M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $787K | Sell |
90,957
-20
| -0% | -$173 | ﹤0.01% | 2615 |
|
|
2023
Q1 | $822K | Sell |
90,977
-18,713
| -17% | -$169K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $1.03M | Buy |
109,690
+4,257
| +4% | +$40.1K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $919K | Buy |
105,433
+16,706
| +19% | +$146K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $858K | Sell |
88,727
-389,661
| -81% | -$3.77M | ﹤0.01% | 2537 |
|
|
2022
Q1 | $4.71M | Buy |
478,388
+58,720
| +14% | +$578K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $3.81M | Buy |
419,668
+110,489
| +36% | +$1M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $2.81M | Buy |
309,179
+266,945
| +632% | +$2.43M | ﹤0.01% | 1854 |
|
|
2021
Q2 | $383K | Buy |
42,234
+22,370
| +113% | +$203K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $153K | Sell |
19,864
-9,121
| -31% | -$70.3K | ﹤0.01% | 3639 |
|
|
2020
Q4 | $189K | Sell |
28,985
-3,658
| -11% | -$23.9K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $202K | Hold |
32,643
| – | – | ﹤0.01% | 3180 |
|
|
2020
Q2 | $210K | Sell |
32,643
-5,530
| -14% | -$35.6K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $166K | Sell |
38,173
-36,223
| -49% | -$158K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $695K | Buy |
74,396
+130
| +0.2% | +$1.21K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $761K | Buy |
74,266
+30,662
| +70% | +$314K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $490K | Sell |
43,604
-760
| -2% | -$8.54K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $573K | Buy |
+44,364
| New | +$573K | ﹤0.01% | 2555 |
|