Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,594
| Closed | -$1.15M | – | 993 |
|
|
2018
Q2 | $1.15M | Sell |
80,594
-7,575
| -9% | -$108K | 0.04% | 439 |
|
|
2018
Q1 | $1.16M | Sell |
88,169
-3,707
| -4% | -$48.7K | 0.05% | 428 |
|
|
2017
Q4 | $1.23M | Sell |
91,876
-3,483
| -4% | -$46.6K | 0.05% | 366 |
|
|
2017
Q3 | $1.26M | Sell |
95,359
-2,189
| -2% | -$29K | 0.05% | 353 |
|
|
2017
Q2 | $1.23M | Sell |
97,548
-10,778
| -10% | -$136K | 0.06% | 325 |
|
|
2017
Q1 | $1.37M | Buy |
108,326
+7,016
| +7% | +$88.7K | 0.06% | 280 |
|
|
2016
Q4 | $1.13M | Sell |
101,310
-7,085
| -7% | -$78.9K | 0.06% | 276 |
|
|
2016
Q3 | $1.23M | Sell |
108,395
-7,052
| -6% | -$80.3K | 0.12% | 69 |
|
|
2016
Q2 | $1.24M | Buy |
115,447
+9,222
| +9% | +$98.7K | 0.11% | 74 |
|
|
2016
Q1 | $1.16M | Buy |
+106,225
| New | +$1.16M | 0.1% | 70 |
|