Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135,152
| Closed | -$880K | – | 268 |
|
|
2022
Q4 | $880K | Sell |
135,152
-24,010
| -15% | -$156K | 0.21% | 136 |
|
|
2022
Q3 | $1.09M | Buy |
159,162
+4,348
| +3% | +$29.9K | 0.27% | 105 |
|
|
2022
Q2 | $1.41M | Buy |
154,814
+7,229
| +5% | +$66K | 0.31% | 91 |
|
|
2022
Q1 | $1.73M | Buy |
147,585
+41,946
| +40% | +$492K | 0.32% | 91 |
|
|
2021
Q4 | $1.39M | Sell |
105,639
-11,524
| -10% | -$151K | 0.23% | 106 |
|
|
2021
Q3 | $1.72M | Buy |
117,163
+2,304
| +2% | +$33.7K | 0.3% | 87 |
|
|
2021
Q2 | $1.7M | Buy |
114,859
+9,678
| +9% | +$143K | 0.3% | 86 |
|
|
2021
Q1 | $1.6M | Sell |
105,181
-8,407
| -7% | -$128K | 0.31% | 87 |
|
|
2020
Q4 | $1.56M | Sell |
113,588
-694
| -0.6% | -$9.52K | 0.32% | 77 |
|
|
2020
Q3 | $1.28M | Sell |
114,282
-4,598
| -4% | -$51.5K | 0.29% | 86 |
|
|
2020
Q2 | $1.27M | Sell |
118,880
-1,651
| -1% | -$17.6K | 0.31% | 79 |
|
|
2020
Q1 | $1.07M | Buy |
120,531
+4,546
| +4% | +$40.2K | 0.34% | 76 |
|
|
2019
Q4 | $1.4M | Buy |
115,985
+1,721
| +2% | +$20.8K | 0.36% | 85 |
|
|
2019
Q3 | $1.31M | Buy |
114,264
+10,003
| +10% | +$115K | 0.39% | 80 |
|
|
2019
Q2 | $1.33M | Sell |
104,261
-755
| -0.7% | -$9.65K | 0.37% | 85 |
|
|
2019
Q1 | $1.33M | Sell |
105,016
-7,068
| -6% | -$89.7K | 0.38% | 70 |
|
|
2018
Q4 | $1.21M | Buy |
112,084
+2,354
| +2% | +$25.5K | 0.43% | 66 |
|
|
2018
Q3 | $1.63M | Buy |
109,730
+8,809
| +9% | +$130K | 0.39% | 60 |
|
|
2018
Q2 | $1.44M | Buy |
100,921
+12,387
| +14% | +$177K | 0.42% | 61 |
|
|
2018
Q1 | $1.16M | Buy |
88,534
+45,167
| +104% | +$594K | 0.35% | 77 |
|
|
2017
Q4 | $580K | Sell |
43,367
-799
| -2% | -$10.7K | 0.19% | 139 |
|
|
2017
Q3 | $586K | Sell |
44,166
-4,140
| -9% | -$54.9K | 0.2% | 133 |
|
|
2017
Q2 | $609K | Sell |
48,306
-2,758
| -5% | -$34.8K | 0.2% | 130 |
|
|
2017
Q1 | $645K | Sell |
51,064
-4,567
| -8% | -$57.7K | 0.24% | 125 |
|
|
2016
Q4 | $619K | Sell |
55,631
-13,159
| -19% | -$146K | 0.22% | 121 |
|
|
2016
Q3 | $783K | Sell |
68,790
-52,529
| -43% | -$598K | 0.28% | 100 |
|
|
2016
Q2 | $1.3M | Sell |
121,319
-8,968
| -7% | -$96K | 0.48% | 61 |
|
|
2016
Q1 | $1.42M | Sell |
130,287
-4,416
| -3% | -$48.1K | 0.49% | 52 |
|
|
2015
Q4 | $1.69M | Buy |
134,703
+2,970
| +2% | +$37.2K | 0.58% | 38 |
|
|
2015
Q3 | $1.67M | Sell |
131,733
-9,406
| -7% | -$119K | 0.68% | 33 |
|
|
2015
Q2 | $2.09M | Sell |
141,139
-3,281
| -2% | -$48.6K | 0.78% | 26 |
|
|
2015
Q1 | $2.17M | Sell |
144,420
-8,866
| -6% | -$133K | 0.8% | 25 |
|
|
2014
Q4 | $2.22M | Sell |
153,286
-2,389
| -2% | -$34.6K | 0.83% | 29 |
|
|
2014
Q3 | $2.23M | Buy |
155,675
+1,850
| +1% | +$26.5K | 0.84% | 24 |
|
|
2014
Q2 | $2.38M | Sell |
153,825
-1,775
| -1% | -$27.5K | 0.93% | 20 |
|
|
2014
Q1 | $2.4M | Buy |
155,600
+13,350
| +9% | +$206K | 1.01% | 19 |
|
|
2013
Q4 | $2.24M | Buy |
142,250
+24,800
| +21% | +$390K | 0.94% | 24 |
|
|
2013
Q3 | $1.77M | Buy |
117,450
+14,650
| +14% | +$220K | 0.83% | 29 |
|
|
2013
Q2 | $1.54M | Buy |
+102,800
| New | +$1.54M | 0.83% | 30 |
|