American International Group’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$67K | – | 3609 |
|
|
2016
Q1 | $67K | Hold |
6,200
| – | – | ﹤0.01% | 3701 |
|
|
2015
Q4 | $78K | Hold |
6,200
| – | – | ﹤0.01% | 3659 |
|
|
2015
Q3 | $78K | Buy |
6,200
+700
| +13% | +$8.81K | ﹤0.01% | 3670 |
|
|
2015
Q2 | $81.4K | Hold |
5,500
| – | – | ﹤0.01% | 3811 |
|
|
2015
Q1 | $82.7K | Hold |
5,500
| – | – | ﹤0.01% | 3705 |
|
|
2014
Q4 | $79.6K | Sell |
5,500
-205
| -4% | -$2.97K | ﹤0.01% | 3743 |
|
|
2014
Q3 | $81.8K | Hold |
5,705
| – | – | ﹤0.01% | 3704 |
|
|
2014
Q2 | $88.3K | Sell |
5,705
-9,000
| -61% | -$139K | ﹤0.01% | 3675 |
|
|
2014
Q1 | $227K | Buy |
14,705
+14,367
| +4,251% | +$222K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $5.31K | Hold |
338
| – | – | ﹤0.01% | 4451 |
|
|
2013
Q3 | $5.08K | Hold |
338
| – | – | ﹤0.01% | 4375 |
|
|
2013
Q2 | $5.06K | Buy |
+338
| New | +$5.06K | ﹤0.01% | 4270 |
|