American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,003
| Closed | -$35K | – | 3612 |
|
|
2016
Q1 | $35K | Hold |
3,003
| – | – | ﹤0.01% | 4057 |
|
|
2015
Q4 | $40K | Sell |
3,003
-180
| -6% | -$2.4K | ﹤0.01% | 4008 |
|
|
2015
Q3 | $41K | Hold |
3,183
| – | – | ﹤0.01% | 3989 |
|
|
2015
Q2 | $46.9K | Hold |
3,183
| – | – | ﹤0.01% | 4066 |
|
|
2015
Q1 | $47.9K | Sell |
3,183
-454
| -12% | -$6.83K | ﹤0.01% | 3986 |
|
|
2014
Q4 | $53.7K | Sell |
3,637
-1,076
| -23% | -$15.9K | ﹤0.01% | 3943 |
|
|
2014
Q3 | $67.4K | Buy |
4,713
+324
| +7% | +$4.63K | ﹤0.01% | 3830 |
|
|
2014
Q2 | $68K | Buy |
4,389
+700
| +19% | +$10.8K | ﹤0.01% | 3836 |
|
|
2014
Q1 | $55.9K | Buy |
3,689
+3,003
| +438% | +$45.5K | ﹤0.01% | 3796 |
|
|
2013
Q4 | $10.5K | Hold |
686
| – | – | ﹤0.01% | 4304 |
|
|
2013
Q3 | $10.4K | Hold |
686
| – | – | ﹤0.01% | 4233 |
|
|
2013
Q2 | $10.4K | Buy |
+686
| New | +$10.4K | ﹤0.01% | 4127 |
|