Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,625
| Closed | -$80K | – | 5198 |
|
|
2021
Q2 | $80K | Buy |
6,625
+1,789
| +37% | +$21.6K | ﹤0.01% | 3937 |
|
|
2021
Q1 | $59K | Sell |
4,836
-70
| -1% | -$854 | ﹤0.01% | 3952 |
|
|
2020
Q4 | $54K | Sell |
4,906
-157
| -3% | -$1.73K | ﹤0.01% | 4043 |
|
|
2020
Q3 | $47K | Sell |
5,063
-26
| -0.5% | -$241 | ﹤0.01% | 3522 |
|
|
2020
Q2 | $44K | Sell |
5,089
-10
| -0.2% | -$86 | ﹤0.01% | 3833 |
|
|
2020
Q1 | $36K | Buy |
5,099
+682
| +15% | +$4.82K | ﹤0.01% | 4024 |
|
|
2019
Q4 | $42K | Buy |
4,417
+226
| +5% | +$2.15K | ﹤0.01% | 4071 |
|
|
2019
Q3 | $39K | Sell |
4,191
-1,204
| -22% | -$11.2K | ﹤0.01% | 3892 |
|
|
2019
Q2 | $50K | Buy |
5,395
+943
| +21% | +$8.74K | ﹤0.01% | 4091 |
|
|
2019
Q1 | $43K | Buy |
4,452
+452
| +11% | +$4.37K | ﹤0.01% | 4114 |
|
|
2018
Q4 | $33K | Hold |
4,000
| – | – | ﹤0.01% | 4160 |
|
|
2018
Q3 | $43K | Hold |
4,000
| – | – | ﹤0.01% | 4166 |
|
|
2018
Q2 | $44K | Buy |
4,000
+1,000
| +33% | +$11K | ﹤0.01% | 3939 |
|
|
2018
Q1 | $31K | Sell |
3,000
-18,542
| -86% | -$192K | ﹤0.01% | 4012 |
|
|
2017
Q4 | $234K | Sell |
21,542
-121,058
| -85% | -$1.31M | ﹤0.01% | 2888 |
|
|
2017
Q3 | $1.59M | Buy |
+142,600
| New | +$1.59M | ﹤0.01% | 1636 |
|
|
2017
Q1 | – | Sell |
-69,804
| Closed | -$625K | – | 4841 |
|
|
2016
Q4 | $625K | Buy |
69,804
+42,679
| +157% | +$382K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $262K | Sell |
27,125
-9,844
| -27% | -$95.1K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $345K | Buy |
36,969
+6,543
| +22% | +$61.1K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $292K | Buy |
30,426
+30,129
| +10,144% | +$289K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $3K | Buy |
297
+9
| +3% | +$91 | ﹤0.01% | 5074 |
|
|
2015
Q3 | $3K | Sell |
288
-6
| -2% | -$63 | ﹤0.01% | 4802 |
|
|
2015
Q2 | $4K | Sell |
294
-8
| -3% | -$109 | ﹤0.01% | 4944 |
|
|
2015
Q1 | $4K | Buy |
302
+56
| +23% | +$742 | ﹤0.01% | 5069 |
|
|
2014
Q4 | $3K | Hold |
246
| – | – | ﹤0.01% | 5149 |
|
|
2014
Q3 | $3K | Hold |
246
| – | – | ﹤0.01% | 5073 |
|
|
2014
Q2 | $3K | Sell |
246
-1
| -0.4% | -$12 | ﹤0.01% | 4991 |
|
|
2014
Q1 | $3K | Sell |
247
-10
| -4% | -$121 | ﹤0.01% | 5153 |
|
|
2013
Q4 | $3K | Sell |
257
-11,674
| -98% | -$136K | ﹤0.01% | 5116 |
|
|
2013
Q3 | $153K | Buy |
11,931
+7,870
| +194% | +$101K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $52K | Buy |
+4,061
| New | +$52K | ﹤0.01% | 3752 |
|