Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-566,457
| Closed | -$3.7M | – | 480 |
|
|
2020
Q4 | $3.7M | Sell |
566,457
-499,221
| -47% | -$3.26M | 0.22% | 93 |
|
|
2020
Q3 | $6.61M | Sell |
1,065,678
-315,441
| -23% | -$1.96M | 0.41% | 67 |
|
|
2020
Q2 | $8.89M | Buy |
1,381,119
+456,854
| +49% | +$2.94M | 0.51% | 52 |
|
|
2020
Q1 | $4.02M | Buy |
924,265
+103,320
| +13% | +$449K | 0.27% | 92 |
|
|
2019
Q4 | $7.67M | Buy |
820,945
+556,412
| +210% | +$5.2M | 0.46% | 57 |
|
|
2019
Q3 | $2.71K | Buy |
264,533
+191,675
| +263% | +$1.96K | 0.01% | 130 |
|
|
2019
Q2 | $819 | Buy |
72,858
+53,457
| +276% | +$601 | 0.04% | 182 |
|
|
2019
Q1 | $251K | Buy |
+19,401
| New | +$251K | 0.02% | 183 |
|