Advisors Asset Management’s Clough Global Opportunities Fund GLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,582
| Closed | -$248K | – | 1434 |
|
|
2023
Q2 | $248K | Sell |
49,582
-11,174
| -18% | -$56K | 0.01% | 1079 |
|
|
2023
Q1 | $297K | Sell |
60,756
-41,791
| -41% | -$204K | 0.01% | 1042 |
|
|
2022
Q4 | $520K | Sell |
102,547
-53,222
| -34% | -$270K | 0.01% | 913 |
|
|
2022
Q3 | $866K | Sell |
155,769
-82,300
| -35% | -$458K | 0.02% | 776 |
|
|
2022
Q2 | $1.75M | Sell |
238,069
-44,872
| -16% | -$330K | 0.03% | 558 |
|
|
2022
Q1 | $2.66M | Sell |
282,941
-304,405
| -52% | -$2.86M | 0.04% | 487 |
|
|
2021
Q4 | $6.25M | Sell |
587,346
-117,913
| -17% | -$1.25M | 0.09% | 230 |
|
|
2021
Q3 | $8.59M | Buy |
+705,259
| New | +$8.59M | 0.13% | 156 |
|
|
2021
Q2 | – | Sell |
-797,109
| Closed | -$9.77M | – | 1444 |
|
|
2021
Q1 | $9.77M | Buy |
797,109
+39,724
| +5% | +$487K | 0.15% | 128 |
|
|
2020
Q4 | $8.42M | Sell |
757,385
-19,028
| -2% | -$211K | 0.14% | 131 |
|
|
2020
Q3 | $7.25M | Sell |
776,413
-13,238
| -2% | -$124K | 0.13% | 143 |
|
|
2020
Q2 | $6.88M | Buy |
789,651
+53,891
| +7% | +$469K | 0.13% | 147 |
|
|
2020
Q1 | $5.28M | Buy |
735,760
+59,603
| +9% | +$427K | 0.13% | 164 |
|
|
2019
Q4 | $6.38M | Buy |
676,157
+15,517
| +2% | +$146K | 0.11% | 213 |
|
|
2019
Q3 | $6.04M | Buy |
660,640
+42,936
| +7% | +$392K | 0.11% | 220 |
|
|
2019
Q2 | $5.78M | Buy |
617,704
+50,523
| +9% | +$472K | 0.1% | 233 |
|
|
2019
Q1 | $5.48M | Sell |
567,181
-7,197
| -1% | -$69.5K | 0.1% | 237 |
|
|
2018
Q4 | $4.73M | Buy |
574,378
+98,312
| +21% | +$809K | 0.1% | 243 |
|
|
2018
Q3 | $5.16M | Sell |
476,066
-36,523
| -7% | -$396K | 0.08% | 285 |
|
|
2018
Q2 | $5.63M | Sell |
512,589
-29,606
| -5% | -$325K | 0.1% | 275 |
|
|
2018
Q1 | $5.9M | Buy |
542,195
+38,156
| +8% | +$415K | 0.1% | 261 |
|
|
2017
Q4 | $5.48M | Sell |
504,039
-8,660
| -2% | -$94.2K | 0.09% | 297 |
|
|
2017
Q3 | $5.72M | Sell |
512,699
-100,586
| -16% | -$1.12M | 0.1% | 289 |
|
|
2017
Q2 | $6.5M | Sell |
613,285
-147,419
| -19% | -$1.56M | 0.11% | 261 |
|
|
2017
Q1 | $7.83M | Sell |
760,704
-128,888
| -14% | -$1.33M | 0.13% | 214 |
|
|
2016
Q4 | $7.96M | Sell |
889,592
-82,617
| -8% | -$739K | 0.13% | 216 |
|
|
2016
Q3 | $9.4M | Sell |
972,209
-39,120
| -4% | -$378K | 0.15% | 191 |
|
|
2016
Q2 | $9.44M | Sell |
1,011,329
-20,618
| -2% | -$192K | 0.15% | 190 |
|
|
2016
Q1 | $9.89M | Buy |
1,031,947
+23,122
| +2% | +$222K | 0.16% | 175 |
|
|
2015
Q4 | $10.5M | Buy |
1,008,825
+313,169
| +45% | +$3.27M | 0.17% | 172 |
|
|
2015
Q3 | $7.44M | Buy |
695,656
+164,768
| +31% | +$1.76M | 0.12% | 246 |
|
|
2015
Q2 | $6.4M | Buy |
530,888
+360,900
| +212% | +$4.35M | 0.09% | 311 |
|
|
2015
Q1 | $2.12M | Sell |
169,988
-324,056
| -66% | -$4.04M | 0.03% | 640 |
|
|
2014
Q4 | $6.33M | Sell |
494,044
-252,375
| -34% | -$3.24M | 0.08% | 290 |
|
|
2014
Q3 | $8.91M | Sell |
746,419
-58,839
| -7% | -$702K | 0.12% | 216 |
|
|
2014
Q2 | $10.5M | Sell |
805,258
-161,926
| -17% | -$2.1M | 0.15% | 190 |
|
|
2014
Q1 | $12.3M | Sell |
967,184
-131,880
| -12% | -$1.68M | 0.19% | 145 |
|
|
2013
Q4 | $14.4M | Sell |
1,099,064
-60,880
| -5% | -$796K | 0.23% | 112 |
|
|
2013
Q3 | $14.9M | Sell |
1,159,944
-50,939
| -4% | -$656K | 0.27% | 107 |
|
|
2013
Q2 | $15.6M | Buy |
+1,210,883
| New | +$15.6M | 0.29% | 91 |
|