Advertisement
Screener

Highlander Capital Management, LLC Last Quarter Change: Foreign Stocks, Unchanged

Highlander Capital Management, LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-12-31 to 2024-03-31, Highlander Capital Management, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 10 unchanged. The largest increase in value was FMCC (+$833); the largest decrease was HEINY (-$1,325).

  • HEINY: Country of operation —; Class Equities; Shares 2023-12-31 500; Shares 2024-03-31 500.
  • FMCC: Country of operation United States; Class Equities; Shares 2023-12-31 1,665; Shares 2024-03-31 1,665.
  • WDOFF: Country of operation —; Class Equities; Shares 2023-12-31 500; Shares 2024-03-31 500.
  • FNMA: Country of operation United States; Class Equities; Shares 2023-12-31 1,585; Shares 2024-03-31 1,585.

Two Form 13F-HR filings compared (SEC CIK 1519113): 2023-12-31 (filed 2024-01-24) and 2024-03-31 (filed 2024-05-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
HEINY
HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014
Equities5005000$25,490$24,165-$1,325
FMCC
FEDERAL HOME LN MTG CORP COM
United StatesEquities1,6651,6650$1,415$2,248+$833
WDOFF
WESDOME GOLD MINES LTD COM ISIN#CA95083R1001
Equities5005000$2,924$3,728+$804
FNMA
FEDERAL NATL MTG ASSN COM
United StatesEquities1,5851,5850$1,696$2,488+$792
FMCKJ
FEDERAL HOME LN MTG CORP FIXED TO FLTG NON-CUM PERP PFD
United StatesEquities7657650$2,219$2,892+$673
FNMAS
FEDERAL NATL MTG ASSN PFD SER S
United StatesEquities7107100$2,286$2,833+$547
BEPPRA
BROOKFIELD RENEWABLE PRTNRS LP REDM PERP PFD
Equities60600$1,023$1,094+$71
FGPR
FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT NEW
United StatesEquities10100$76$118+$42
CWGL
CRIMSON WINE GROUP LTD COM
United StatesEquities1201200$708$695-$13
ISVLF
IMPACT SILVER CORP COM ISIN#CA45257A1021
Equities5,0005,0000$777$776-$1

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet