Ursa Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,553,385
| Closed | -$20.7M | – | 11 |
|
|
2019
Q3 | $20.7M | Buy |
1,553,385
+185,966
| +14% | +$2.48M | 14.75% | 2 |
|
|
2019
Q2 | $18.9M | Hold |
1,367,419
| – | – | 1.15% | 2 |
|
|
2019
Q1 | $18.9M | Hold |
1,367,419
| – | – | 1.57% | 2 |
|
|
2018
Q4 | $17.5M | Buy |
1,367,419
+515,265
| +60% | +$6.6M | 0.74% | 5 |
|
|
2018
Q3 | $13.1M | Buy |
852,154
+52,154
| +7% | +$804K | 0.35% | 3 |
|
|
2018
Q2 | $12.5M | Buy |
800,000
+350,000
| +78% | +$5.47M | 0.85% | 5 |
|
|
2018
Q1 | $7.2M | Buy |
450,000
+380,000
| +543% | +$6.08M | 0.33% | 6 |
|
|
2017
Q4 | $1.09M | Buy |
+70,000
| New | +$1.09M | 0.04% | 6 |
|