Sage Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7K | Sell |
15,129
-11,047
| -42% | -$57.4K | 0.04% | 154 |
|
|
2025
Q1 | $136K | Sell |
26,176
-12,066
| -32% | -$62.7K | 0.07% | 145 |
|
|
2024
Q4 | $198K | Sell |
38,242
-63,196
| -62% | -$328K | 0.1% | 141 |
|
|
2024
Q3 | $622K | Sell |
101,438
-16,503
| -14% | -$101K | 0.3% | 73 |
|
|
2024
Q2 | $737K | Sell |
117,941
-29,663
| -20% | -$185K | 0.39% | 63 |
|
|
2024
Q1 | $1.04M | Sell |
147,604
-23,108
| -14% | -$162K | 0.56% | 48 |
|
|
2023
Q4 | $1.31M | Buy |
+170,712
| New | +$1.31M | 0.79% | 37 |
|