Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-610,898
| Closed | -$8.1M | – | 108 |
|
|
2017
Q3 | $8.1M | Sell |
610,898
-502,291
| -45% | -$6.66M | 2.35% | 11 |
|
|
2017
Q2 | $14M | Sell |
1,113,189
-101,212
| -8% | -$1.28M | 3.57% | 9 |
|
|
2017
Q1 | $15.4M | Buy |
1,214,401
+157,570
| +15% | +$1.99M | 3.95% | 4 |
|
|
2016
Q4 | $11.8M | Buy |
1,056,831
+283,413
| +37% | +$3.15M | 3.01% | 10 |
|
|
2016
Q3 | $8.78M | Buy |
773,418
+751,542
| +3,435% | +$8.53M | 1.98% | 18 |
|
|
2016
Q2 | $234K | Buy |
+21,876
| New | +$234K | 0.06% | 56 |
|
|
2015
Q1 | – | Sell |
-1,063,484
| Closed | -$15.4M | – | 50 |
|
|
2014
Q4 | $15.4M | Buy |
1,063,484
+300,993
| +39% | +$4.36M | 5.72% | 5 |
|
|
2014
Q3 | $10.9M | Buy |
762,491
+323,835
| +74% | +$4.64M | 4.45% | 5 |
|
|
2014
Q2 | $6.79M | Sell |
438,656
-125,054
| -22% | -$1.94M | 2.27% | 13 |
|
|
2014
Q1 | $8.69M | Sell |
563,710
-240,921
| -30% | -$3.71M | 4.25% | 5 |
|
|
2013
Q4 | $12.6M | Buy |
804,631
+122,578
| +18% | +$1.93M | 6.1% | 4 |
|
|
2013
Q3 | $10.2M | Buy |
682,053
+206,689
| +43% | +$3.11M | 5.17% | 4 |
|
|
2013
Q2 | $6.88M | Buy |
+475,364
| New | +$6.88M | 2.69% | 12 |
|