Wells Fargo’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 | $5 | Hold |
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|
2025
Q1 | $9 | Hold |
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|
2024
Q4 | $6 | Sell |
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|
2024
Q3 | $6.45K | Buy |
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|
2024
Q2 | $2K | Sell |
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|
2024
Q1 | $7.91K | Sell |
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|
2023
Q4 | $38.4K | Buy |
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|
2023
Q3 | $8.81K | Sell |
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|
2023
Q2 | $1.34M | Sell |
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|
2023
Q1 | $1.44M | Sell |
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|
2022
Q4 | $1.53M | Buy |
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|
2022
Q3 | $1.39M | Sell |
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|
2022
Q2 | $1.59M | Sell |
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|
2022
Q1 | $1.82M | Sell |
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|
2021
Q4 | $1.76M | Sell |
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|
2021
Q3 | $1.84M | Sell |
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|
2021
Q2 | $1.84M | Sell |
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|
2021
Q1 | $1.72M | Buy |
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|
2020
Q4 | $1.39M | Sell |
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|
2020
Q3 | $1.38M | Sell |
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|
2020
Q2 | $1.45M | Sell |
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|
2020
Q1 | $1M | Sell |
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|
2019
Q4 | $2.7M | Sell |
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|
2019
Q3 | $3.77M | Sell |
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|
2019
Q2 | $4.78M | Sell |
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|
2019
Q1 | $8.73M | Buy |
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