VR Advisory Services’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
Q3 | – | Sell |
-188,192
| Closed | -$2.61M | – | 18 |
|
|
2019
Q2 | $2.61M | Sell |
188,192
-111,808
| -37% | -$1.55M | 2.87% | 7 |
|
|
2019
Q1 | $4.17M | Hold |
300,000
| – | – | 4.93% | 5 |
|
|
2018
Q4 | $3.84M | Hold |
300,000
| – | – | 3.28% | 7 |
|
|
2018
Q3 | $4.63M | Hold |
300,000
| – | – | 3.22% | 8 |
|
|
2018
Q2 | $4.69M | Hold |
300,000
| – | – | 3.12% | 7 |
|
|
2018
Q1 | $4.8M | Buy |
300,000
+272,559
| +993% | +$4.36M | 2.52% | 9 |
|
|
2017
Q4 | $425K | Buy |
+27,441
| New | +$425K | 0.22% | 28 |
|