Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $136K | Buy |
12,393
+1,193
| +11% | +$13.1K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $122K | Sell |
11,200
-11
| -0.1% | -$120 | ﹤0.01% | 2738 |
|
|
2019
Q2 | $125K | Buy |
11,211
+5,505
| +96% | +$61.4K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $63K | Hold |
5,706
| – | – | ﹤0.01% | 3218 |
|
|
2018
Q4 | $57K | Buy |
5,706
+2,703
| +90% | +$27K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $36K | Hold |
3,003
| – | – | ﹤0.01% | 3510 |
|
|
2018
Q2 | $37K | Hold |
3,003
| – | – | ﹤0.01% | 3316 |
|
|
2018
Q1 | $37K | Hold |
3,003
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q4 | $40K | Hold |
3,003
| – | – | ﹤0.01% | 3237 |
|
|
2017
Q3 | $42K | Hold |
3,003
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q2 | $40K | Hold |
3,003
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q1 | $40K | Hold |
3,003
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q4 | $36K | Hold |
3,003
| – | – | ﹤0.01% | 2843 |
|
|
2016
Q3 | $36K | Hold |
3,003
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q2 | $35K | Buy |
+3,003
| New | +$35K | ﹤0.01% | 2669 |
|