Advisors Asset Management’s Clough Global Equity Fund GLQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,860
| Closed | -$177K | – | 1416 |
|
|
2023
Q4 | $177K | Sell |
29,860
-15,391
| -34% | -$91.2K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $248K | Sell |
45,251
-30,654
| -40% | -$168K | 0.01% | 1064 |
|
|
2023
Q2 | $474K | Sell |
75,905
-65,956
| -46% | -$412K | 0.01% | 946 |
|
|
2023
Q1 | $860K | Sell |
141,861
-94,201
| -40% | -$571K | 0.02% | 806 |
|
|
2022
Q4 | $1.54M | Sell |
236,062
-28,242
| -11% | -$184K | 0.03% | 585 |
|
|
2022
Q3 | $1.82M | Sell |
264,304
-30,463
| -10% | -$209K | 0.04% | 530 |
|
|
2022
Q2 | $2.69M | Sell |
294,767
-11,964
| -4% | -$109K | 0.05% | 407 |
|
|
2022
Q1 | $3.6M | Sell |
306,731
-19,504
| -6% | -$229K | 0.06% | 379 |
|
|
2021
Q4 | $4.29M | Sell |
326,235
-65,183
| -17% | -$857K | 0.06% | 347 |
|
|
2021
Q3 | $5.73M | Sell |
391,418
-52,967
| -12% | -$775K | 0.09% | 229 |
|
|
2021
Q2 | $6.56M | Buy |
444,385
+75,947
| +21% | +$1.12M | 0.1% | 205 |
|
|
2021
Q1 | $5.6M | Sell |
368,438
-79,605
| -18% | -$1.21M | 0.09% | 226 |
|
|
2020
Q4 | $6.15M | Sell |
448,043
-4,687
| -1% | -$64.3K | 0.1% | 192 |
|
|
2020
Q3 | $5.08M | Sell |
452,730
-80,357
| -15% | -$901K | 0.09% | 200 |
|
|
2020
Q2 | $5.68M | Sell |
533,087
-142,955
| -21% | -$1.52M | 0.11% | 177 |
|
|
2020
Q1 | $5.98M | Sell |
676,042
-74,078
| -10% | -$656K | 0.14% | 147 |
|
|
2019
Q4 | $9.05M | Buy |
750,120
+8,049
| +1% | +$97.2K | 0.16% | 148 |
|
|
2019
Q3 | $8.53M | Sell |
742,071
-152,963
| -17% | -$1.76M | 0.16% | 161 |
|
|
2019
Q2 | $11.4M | Buy |
895,034
+73,367
| +9% | +$938K | 0.21% | 100 |
|
|
2019
Q1 | $10.4M | Sell |
821,667
-58,498
| -7% | -$742K | 0.19% | 125 |
|
|
2018
Q4 | $9.54M | Sell |
880,165
-2,061
| -0.2% | -$22.3K | 0.19% | 127 |
|
|
2018
Q3 | $13.1M | Buy |
882,226
+179,279
| +26% | +$2.66M | 0.21% | 119 |
|
|
2018
Q2 | $10.1M | Buy |
702,947
+185,391
| +36% | +$2.65M | 0.17% | 147 |
|
|
2018
Q1 | $7M | Buy |
517,556
+68,526
| +15% | +$927K | 0.12% | 217 |
|
|
2017
Q4 | $6M | Buy |
449,030
+265,855
| +145% | +$3.55M | 0.1% | 267 |
|
|
2017
Q3 | $2.43M | Buy |
183,175
+180,075
| +5,809% | +$2.39M | 0.04% | 550 |
|
|
2017
Q2 | $39K | Buy |
+3,100
| New | +$39K | ﹤0.01% | 1452 |
|
|
2017
Q1 | – | Sell |
-37,382
| Closed | -$415K | – | 1633 |
|
|
2016
Q4 | $415K | Sell |
37,382
-70,234
| -65% | -$780K | 0.01% | 1187 |
|
|
2016
Q3 | $1.23M | Sell |
107,616
-7,999
| -7% | -$91.1K | 0.02% | 797 |
|
|
2016
Q2 | $1.24M | Sell |
115,615
-5,307
| -4% | -$56.8K | 0.02% | 811 |
|
|
2016
Q1 | $1.32M | Sell |
120,922
-61,778
| -34% | -$672K | 0.02% | 784 |
|
|
2015
Q4 | $2.29M | Sell |
182,700
-287,467
| -61% | -$3.6M | 0.04% | 613 |
|
|
2015
Q3 | $5.95M | Sell |
470,167
-171,878
| -27% | -$2.18M | 0.09% | 300 |
|
|
2015
Q2 | $9.51M | Sell |
642,045
-516,432
| -45% | -$7.65M | 0.13% | 216 |
|
|
2015
Q1 | $17.4M | Sell |
1,158,477
-226,657
| -16% | -$3.41M | 0.23% | 111 |
|
|
2014
Q4 | $20.1M | Sell |
1,385,134
-198,531
| -13% | -$2.87M | 0.27% | 98 |
|
|
2014
Q3 | $22.7M | Sell |
1,583,665
-131,766
| -8% | -$1.89M | 0.31% | 83 |
|
|
2014
Q2 | $26.6M | Buy |
1,715,431
+19,342
| +1% | +$299K | 0.37% | 64 |
|
|
2014
Q1 | $26.2M | Buy |
1,696,089
+288,781
| +21% | +$4.45M | 0.4% | 59 |
|
|
2013
Q4 | $22.1M | Buy |
1,407,308
+261,758
| +23% | +$4.11M | 0.36% | 70 |
|
|
2013
Q3 | $17.2M | Buy |
1,145,550
+122,889
| +12% | +$1.85M | 0.31% | 87 |
|
|
2013
Q2 | $15.3M | Buy |
+1,022,661
| New | +$15.3M | 0.29% | 96 |
|