BBPWM
GLO
Blue Bell Private Wealth Management’s Clough Global Opportunities Fund GLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
136,989
+7,495
| +6% | +$40.7K | 0.12% | 100 |
|
|
2025
Q1 | $633K | Buy |
129,494
+12,805
| +11% | +$62.6K | 0.12% | 110 |
|
|
2024
Q4 | $597K | Buy |
116,689
+28,305
| +32% | +$145K | 0.11% | 109 |
|
|
2024
Q3 | $482K | Buy |
88,384
+48,499
| +122% | +$264K | 0.09% | 129 |
|
|
2024
Q2 | $215K | Buy |
39,885
+17,244
| +76% | +$92.8K | 0.04% | 190 |
|
|
2024
Q1 | $115K | Buy |
22,641
+2,510
| +12% | +$12.8K | 0.02% | 250 |
|
|
2023
Q4 | $94.6K | Buy |
20,131
+5,400
| +37% | +$25.4K | 0.02% | 246 |
|
|
2023
Q3 | $65.3K | Buy |
14,731
+1,531
| +12% | +$6.78K | 0.02% | 238 |
|
|
2023
Q2 | $66.1K | Buy |
+13,200
| New | +$66.1K | 0.02% | 232 |
|
|
2021
Q3 | – | Sell |
-4,775
| Closed | -$58K | – | 175 |
|
|
2021
Q2 | $58K | Buy |
+4,775
| New | +$58K | 0.02% | 107 |
|
|
2021
Q1 | – | Sell |
-5,535
| Closed | -$60K | – | 173 |
|
|
2020
Q4 | $60K | Sell |
5,535
-16,469
| -75% | -$179K | 0.02% | 96 |
|
|
2020
Q3 | $206K | Buy |
22,004
+11,496
| +109% | +$108K | 0.08% | 66 |
|
|
2020
Q2 | $90K | Sell |
10,508
-7,189
| -41% | -$61.6K | 0.04% | 82 |
|
|
2020
Q1 | $127K | Sell |
17,697
-20,368
| -54% | -$146K | 0.07% | 68 |
|
|
2019
Q4 | $359K | Buy |
+38,065
| New | +$359K | 0.14% | 52 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 207 |
|
|
2018
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 161 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$23K | – | 212 |
|
|
2018
Q1 | $23K | Buy |
2,200
+500
| +29% | +$5.23K | 0.01% | 143 |
|
|
2017
Q4 | $18K | Sell |
1,700
-7,111
| -81% | -$75.3K | 0.01% | 153 |
|
|
2017
Q3 | $98K | Sell |
8,811
-13,058
| -60% | -$145K | 0.05% | 99 |
|
|
2017
Q2 | $232K | Buy |
21,869
+1,910
| +10% | +$20.3K | 0.11% | 64 |
|
|
2017
Q1 | $205K | Sell |
19,959
-12,099
| -38% | -$124K | 0.11% | 67 |
|
|
2016
Q4 | $287K | Sell |
32,058
-8,968
| -22% | -$80.3K | 0.17% | 55 |
|
|
2016
Q3 | $397K | Sell |
41,026
-5,433
| -12% | -$52.6K | 0.23% | 60 |
|
|
2016
Q2 | $434K | Sell |
46,459
-21,574
| -32% | -$202K | 0.28% | 54 |
|
|
2016
Q1 | $652K | Buy |
68,033
+2,655
| +4% | +$25.4K | 0.44% | 40 |
|
|
2015
Q4 | $683K | Sell |
65,378
-20,644
| -24% | -$216K | 0.46% | 37 |
|
|
2015
Q3 | $920K | Buy |
86,022
+20,201
| +31% | +$216K | 0.63% | 29 |
|
|
2015
Q2 | $793K | Sell |
65,821
-11,439
| -15% | -$138K | 0.48% | 33 |
|
|
2015
Q1 | $962K | Sell |
77,260
-2,960
| -4% | -$36.9K | 0.58% | 29 |
|
|
2014
Q4 | $1.03M | Buy |
80,220
+61,045
| +318% | +$782K | 0.6% | 29 |
|
|
2014
Q3 | $229K | Buy |
19,175
+1,000
| +6% | +$11.9K | 0.14% | 88 |
|
|
2014
Q2 | $236K | Buy |
18,175
+2,200
| +14% | +$28.6K | 0.14% | 89 |
|
|
2014
Q1 | $204K | Sell |
15,975
-567
| -3% | -$7.24K | 0.14% | 84 |
|
|
2013
Q4 | $216K | Buy |
+16,542
| New | +$216K | 0.17% | 81 |
|