City Of London Investment Management CO LTD Highland Global Allocation Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$5.03 - $6.79 $120,468 - $162,620	-23,950 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.19 - $7.04 $1.46 Million - $2.45 Million	-348,305 Reduced 93.57%	23,950 $154,000
Q1 2020 May 13, 2020	SELL	$3.93 - $9.5 $146,644 - $354,483	-37,314 Reduced 9.11%	372,255 $1.63 Million
Q4 2019 Feb 12, 2020	BUY	$8.6 - $10.18 $843,058 - $997,945	98,030 Added 31.47%	409,569 $3.84 Million
Q3 2019 Nov 08, 2019	SELL	$9.95 - $11.7 $315,176 - $370,609	-31,676 Reduced 9.23%	311,539 $3.19 Million
Q2 2019 Aug 09, 2019	BUY	$10.91 - $13.2 $1.6 Million - $1.94 Million	146,643 Added 74.6%	343,215 $3.86 Million
Q1 2019 May 10, 2019	BUY	$12.76 - $13.46 $2.51 Million - $2.65 Million	196,572 New	196,572 $2.55 Million

Others Institutions Holding HGLB

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

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About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

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