1607 Capital Partners’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,436
| Closed | -$631K | – | 121 |
|
|
2016
Q4 | $631K | Sell |
52,436
-54,134
| -51% | -$651K | 0.04% | 117 |
|
|
2016
Q3 | $1.29M | Sell |
106,570
-5,097
| -5% | -$61.7K | 0.08% | 103 |
|
|
2016
Q2 | $1.31M | Buy |
111,667
+225
| +0.2% | +$2.63K | 0.09% | 112 |
|
|
2016
Q1 | $1.29M | Sell |
111,442
-15,605
| -12% | -$181K | 0.08% | 118 |
|
|
2015
Q4 | $1.71M | Sell |
127,047
-18,288
| -13% | -$246K | 0.11% | 112 |
|
|
2015
Q3 | $1.9M | Buy |
145,335
+3,904
| +3% | +$51K | 0.13% | 102 |
|
|
2015
Q2 | $2.08M | Sell |
141,431
-7,308
| -5% | -$108K | 0.13% | 97 |
|
|
2015
Q1 | $2.24M | Sell |
148,739
-8,208
| -5% | -$123K | 0.15% | 94 |
|
|
2014
Q4 | $2.32M | Buy |
156,947
+28,158
| +22% | +$416K | 0.16% | 91 |
|
|
2014
Q3 | $1.84M | Buy |
128,789
+30,030
| +30% | +$429K | 0.13% | 100 |
|
|
2014
Q2 | $1.53M | Sell |
98,759
-2,102
| -2% | -$32.5K | 0.11% | 103 |
|
|
2014
Q1 | $1.53M | Hold |
100,861
| – | – | 0.12% | 97 |
|
|
2013
Q4 | $1.55M | Hold |
100,861
| – | – | 0.13% | 92 |
|
|
2013
Q3 | $1.54M | Buy |
100,861
+3,707
| +4% | +$56.5K | 0.17% | 84 |
|
|
2013
Q2 | $1.47M | Buy |
+97,154
| New | +$1.47M | 0.19% | 80 |
|