Winmill & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,500
| Closed | -$161K | – | 79 |
|
|
2022
Q1 | $161K | Sell |
13,500
-5,830
| -30% | -$69.5K | 0.05% | 69 |
|
|
2021
Q4 | $212K | Hold |
19,330
| – | – | 0.06% | 71 |
|
|
2021
Q3 | $208K | Hold |
19,330
| – | – | 0.07% | 74 |
|
|
2021
Q2 | $211K | Hold |
19,330
| – | – | 0.08% | 75 |
|
|
2021
Q1 | $214K | Hold |
19,330
| – | – | 0.08% | 75 |
|
|
2020
Q4 | $199K | Hold |
19,330
| – | – | 0.08% | 86 |
|
|
2020
Q3 | $166K | Hold |
19,330
| – | – | 0.07% | 91 |
|
|
2020
Q2 | $156K | Hold |
19,330
| – | – | 0.06% | 97 |
|
|
2020
Q1 | $165K | Hold |
19,330
| – | – | 0.09% | 91 |
|
|
2019
Q4 | $240K | Hold |
19,330
| – | – | 0.08% | 106 |
|
|
2019
Q3 | $258K | Buy |
+19,330
| New | +$258K | 0.11% | 98 |
|