Samalin Investment Counsel’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 | $471K | Sell |
90,494
-5,519
| -6% | -$28.7K | 0.18% | 179 |
|
|
2025
Q1 | $499K | Buy |
96,013
+22,400
| +30% | +$116K | 0.2% | 163 |
|
|
2024
Q4 | $382K | Sell |
73,613
-16,746
| -19% | -$86.9K | 0.16% | 191 |
|
|
2024
Q3 | $554K | Buy |
90,359
+19,517
| +28% | +$120K | 0.24% | 133 |
|
|
2024
Q2 | $443K | Buy |
70,842
+7,100
| +11% | +$44.4K | 0.21% | 162 |
|
|
2024
Q1 | $448K | Buy |
63,742
+12,279
| +24% | +$86.3K | 0.21% | 163 |
|
|
2023
Q4 | $396K | Buy |
51,463
+18,512
| +56% | +$142K | 0.2% | 174 |
|
|
2023
Q3 | $265K | Buy |
32,951
+8,551
| +35% | +$68.8K | 0.15% | 189 |
|
|
2023
Q2 | $220K | Buy |
24,400
+8,937
| +58% | +$80.7K | 0.12% | 230 |
|
|
2023
Q1 | $136K | Buy |
+15,463
| New | +$136K | 0.08% | 238 |
|