American International Group’s Clough Global Opportunities Fund GLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,400
| Closed | -$148K | – | 3608 |
|
|
2016
Q1 | $148K | Buy |
15,400
+500
| +3% | +$4.81K | ﹤0.01% | 3062 |
|
|
2015
Q4 | $156K | Hold |
14,900
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q3 | $159K | Hold |
14,900
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q2 | $180K | Buy |
14,900
+500
| +3% | +$6.03K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $179K | Hold |
14,400
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q4 | $185K | Sell |
14,400
-3,216
| -18% | -$41.2K | ﹤0.01% | 3020 |
|
|
2014
Q3 | $210K | Buy |
17,616
+1,200
| +7% | +$14.3K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $213K | Sell |
16,416
-100
| -0.6% | -$1.3K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $211K | Buy |
16,516
+12,700
| +333% | +$162K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $49.9K | Hold |
3,816
| – | – | ﹤0.01% | 3775 |
|
|
2013
Q3 | $49.1K | Sell |
3,816
-17,150
| -82% | -$221K | ﹤0.01% | 3736 |
|
|
2013
Q2 | $270K | Buy |
+20,966
| New | +$270K | ﹤0.01% | 2322 |
|