Brinker Capital’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-31,842
| Closed | -$422K | – | 743 |
|
2017
Q1 | $422K | Buy |
31,842
+2,230
| +8% | +$29.6K | 0.02% | 651 |
|
2016
Q4 | $356K | Sell |
29,612
-2,204
| -7% | -$26.5K | 0.02% | 530 |
|
2016
Q3 | $386K | Sell |
31,816
-1,776
| -5% | -$21.5K | 0.04% | 232 |
|
2016
Q2 | $393K | Buy |
33,592
+2,498
| +8% | +$29.2K | 0.04% | 210 |
|
2016
Q1 | $360K | Buy |
+31,094
| New | +$360K | 0.03% | 216 |
|