Rockefeller Capital Management
HGLB

Rockefeller Capital Management’s Highland Global Allocation Fund HGLB Stock Holding History

Rockefeller Capital Management’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-982
Closed -$7K – 3511
2021
Q1 		$7K Buy
982
+28
+3% +$200 ﹤0.01% 2750
2020
Q4 		$6K Buy
+954
New +$6K ﹤0.01% 2376