Raymond James & Associates’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.8M | Buy |
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|
2024
Q2 | $18.1M | Buy |
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|
2024
Q1 | $13.9M | Buy |
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|
2023
Q4 | $8.55M | Buy |
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|
2023
Q3 | $3.71M | Buy |
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|
2023
Q2 | $787K | Sell |
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|
2023
Q1 | $822K | Sell |
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|
2022
Q4 | $1.03M | Buy |
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|
2022
Q3 | $919K | Buy |
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|
2022
Q2 | $858K | Sell |
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|
2022
Q1 | $4.71M | Buy |
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|
2021
Q4 | $3.81M | Buy |
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|
2021
Q3 | $2.81M | Buy |
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|
2021
Q2 | $383K | Buy |
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|
2021
Q1 | $153K | Sell |
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|
2020
Q4 | $189K | Sell |
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|
2020
Q3 | $202K | Hold |
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|
2020
Q2 | $210K | Sell |
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|
2020
Q1 | $166K | Sell |
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|
2019
Q4 | $695K | Buy |
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|
2019
Q3 | $761K | Buy |
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|
2019
Q2 | $490K | Sell |
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|
2019
Q1 | $573K | Buy |
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