Arete Wealth Advisors’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 |
-52,879
| Closed | -$575K | – | 152 |
|
|
2016
Q1 | $575K | Buy |
52,879
+7,587
| +17% | +$82.5K | 0.34% | 52 |
|
|
2015
Q4 | $568K | Sell |
45,292
-1,935
| -4% | -$24.3K | 0.34% | 53 |
|
|
2015
Q3 | $598K | Buy |
+47,227
| New | +$598K | 0.47% | 42 |
|
|
2015
Q2 | – | Sell |
-49,021
| Closed | -$737K | – | 153 |
|
|
2015
Q1 | $737K | Buy |
49,021
+2,692
| +6% | +$40.5K | 0.48% | 48 |
|
|
2014
Q4 | $671K | Buy |
46,329
+4,062
| +10% | +$58.8K | 0.47% | 54 |
|
|
2014
Q3 | $606K | Buy |
42,267
+13,732
| +48% | +$197K | 0.46% | 49 |
|
|
2014
Q2 | $442K | Buy |
28,535
+12,522
| +78% | +$194K | 0.34% | 74 |
|
|
2014
Q1 | $247K | Buy |
+16,013
| New | +$247K | 0.23% | 84 |
|