Brinker Capital’s Clough Global Opportunities Fund GLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,973
| Closed | -$119K | – | 970 |
|
|
2019
Q3 | $119K | Buy |
12,973
+1,129
| +10% | +$10.4K | ﹤0.01% | 929 |
|
|
2019
Q2 | $111K | Sell |
11,844
-777
| -6% | -$7.28K | ﹤0.01% | 929 |
|
|
2019
Q1 | $122K | Buy |
+12,621
| New | +$122K | ﹤0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-125,151
| Closed | -$1.36M | – | 917 |
|
|
2018
Q3 | $1.36M | Buy |
125,151
+42,051
| +51% | +$456K | 0.05% | 404 |
|
|
2018
Q2 | $912K | Sell |
83,100
-7,692
| -8% | -$84.4K | 0.03% | 511 |
|
|
2018
Q1 | $971K | Sell |
90,792
-3,617
| -4% | -$38.7K | 0.04% | 471 |
|
|
2017
Q4 | $1.03M | Sell |
94,409
-3,526
| -4% | -$38.4K | 0.04% | 424 |
|
|
2017
Q3 | $1.09M | Sell |
97,935
-2,195
| -2% | -$24.5K | 0.05% | 385 |
|
|
2017
Q2 | $1.06M | Sell |
100,130
-9,997
| -9% | -$106K | 0.05% | 357 |
|
|
2017
Q1 | $1.13M | Buy |
110,127
+39,295
| +55% | +$404K | 0.05% | 330 |
|
|
2016
Q4 | $634K | Sell |
70,832
-7,106
| -9% | -$63.6K | 0.04% | 395 |
|
|
2016
Q3 | $754K | Sell |
77,938
-4,897
| -6% | -$47.4K | 0.07% | 108 |
|
|
2016
Q2 | $773K | Buy |
82,835
+6,728
| +9% | +$62.8K | 0.07% | 103 |
|
|
2016
Q1 | $729K | Buy |
+76,107
| New | +$729K | 0.06% | 112 |
|