1CP
GLQ
1607 Capital Partners’s Clough Global Equity Fund GLQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
345,501
-30,589
| -8% | -$218K | 0.2% | 79 |
|
|
2025
Q1 | $2.37M | Sell |
376,090
-89,971
| -19% | -$566K | 0.19% | 81 |
|
|
2024
Q4 | $3.1M | Buy |
466,061
+311,228
| +201% | +$2.07M | 0.25% | 81 |
|
|
2024
Q3 | $1.07M | Buy |
154,833
+144,804
| +1,444% | +$1M | 0.1% | 112 |
|
|
2024
Q2 | $70K | Buy |
+10,029
| New | +$70K | 0.01% | 134 |
|
|
2021
Q2 | – | Sell |
-69,949
| Closed | -$1.06M | – | 122 |
|
|
2021
Q1 | $1.06M | Buy |
69,949
+3,400
| +5% | +$51.7K | 0.05% | 122 |
|
|
2020
Q4 | $913K | Buy |
+66,549
| New | +$913K | 0.05% | 125 |
|
|
2017
Q1 | – | Sell |
-672,221
| Closed | -$7.48M | – | 120 |
|
|
2016
Q4 | $7.48M | Sell |
672,221
-5,902
| -0.9% | -$65.7K | 0.51% | 54 |
|
|
2016
Q3 | $7.72M | Sell |
678,123
-5,000
| -0.7% | -$56.9K | 0.49% | 53 |
|
|
2016
Q2 | $7.32M | Buy |
683,123
+7,320
| +1% | +$78.4K | 0.5% | 59 |
|
|
2016
Q1 | $7.35M | Sell |
675,803
-23,482
| -3% | -$255K | 0.48% | 60 |
|
|
2015
Q4 | $8.76M | Buy |
699,285
+7,413
| +1% | +$92.9K | 0.57% | 51 |
|
|
2015
Q3 | $8.76M | Sell |
691,872
-900
| -0.1% | -$11.4K | 0.59% | 52 |
|
|
2015
Q2 | $10.3M | Sell |
692,772
-19,073
| -3% | -$282K | 0.66% | 45 |
|
|
2015
Q1 | $10.7M | Sell |
711,845
-13,100
| -2% | -$197K | 0.71% | 40 |
|
|
2014
Q4 | $10.5M | Sell |
724,945
-9,400
| -1% | -$136K | 0.74% | 40 |
|
|
2014
Q3 | $10.5M | Buy |
734,345
+2,800
| +0.4% | +$40.1K | 0.73% | 40 |
|
|
2014
Q2 | $11.3M | Sell |
731,545
-77,833
| -10% | -$1.2M | 0.78% | 36 |
|
|
2014
Q1 | $12.5M | Sell |
809,378
-204,388
| -20% | -$3.15M | 0.96% | 33 |
|
|
2013
Q4 | $15.9M | Sell |
1,013,766
-52,966
| -5% | -$832K | 1.34% | 24 |
|
|
2013
Q3 | $16M | Sell |
1,066,732
-93,318
| -8% | -$1.4M | 1.75% | 14 |
|
|
2013
Q2 | $17.4M | Buy |
+1,160,050
| New | +$17.4M | 2.29% | 12 |
|