Shaker Financial Services’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $608K | Sell |
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|
2024
Q4 | $4.54M | Buy |
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|
2024
Q3 | $5.17M | Buy |
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|
2024
Q2 | $4.63M | Buy |
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|
2024
Q1 | $3.49M | Buy |
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|
2023
Q4 | $3.34M | Buy |
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|
2023
Q3 | $3.22M | Buy |
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|
2023
Q2 | $3.42M | Buy |
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|
2023
Q1 | $2.64M | Sell |
|
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|
2022
Q4 | $3.07M | Buy |
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|
2022
Q3 | $2.38M | Sell |
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|
2022
Q2 | $3.76M | Sell |
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|
2022
Q1 | $4.01M | Buy |
|
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|
2021
Q4 | $2.12M | Buy |
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|
2021
Q3 | $555K | Sell |
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|
2021
Q2 | $2.27M | Buy |
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|
2021
Q1 | $435K | Sell |
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|
2020
Q4 | $910K | Buy |
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|
2020
Q3 | $604K | Sell |
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|
2020
Q2 | $640K | Sell |
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|
2020
Q1 | $913K | Buy |
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