SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-186
| Closed | -$3K | – | 2558 |
|
|
2019
Q1 | $3K | Hold |
186
| – | – | ﹤0.01% | 2848 |
|
|
2018
Q4 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 2603 |
|
|
2018
Q3 | – | Sell |
-18,440
| Closed | -$288K | – | 2884 |
|
|
2018
Q2 | $288K | Sell |
18,440
-7,506
| -29% | -$117K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $415K | Buy |
+25,946
| New | +$415K | ﹤0.01% | 1671 |
|