Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-144
| Closed | -$2K | – | 5123 |
|
|
2019
Q4 | $2K | Buy |
144
+52
| +57% | +$722 | ﹤0.01% | 4995 |
|
|
2019
Q3 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 5018 |
|
|
2018
Q1 | – | Sell |
-12,530
| Closed | -$168K | – | 4943 |
|
|
2017
Q4 | $168K | Sell |
12,530
-16,370
| -57% | -$219K | ﹤0.01% | 3088 |
|
|
2017
Q3 | $383K | Buy |
+28,900
| New | +$383K | ﹤0.01% | 2583 |
|
|
2016
Q4 | – | Sell |
-2,608
| Closed | -$30K | – | 4889 |
|
|
2016
Q3 | $30K | Sell |
2,608
-31,172
| -92% | -$359K | ﹤0.01% | 3982 |
|
|
2016
Q2 | $362K | Buy |
33,780
+18,452
| +120% | +$198K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $167K | Buy |
15,328
+15,105
| +6,774% | +$165K | ﹤0.01% | 3620 |
|
|
2015
Q4 | $3K | Buy |
223
+146
| +190% | +$1.96K | ﹤0.01% | 5076 |
|
|
2015
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 5018 |
|
|
2015
Q2 | $1K | Sell |
77
-1,741
| -96% | -$22.6K | ﹤0.01% | 5330 |
|
|
2015
Q1 | $27K | Buy |
1,818
+707
| +64% | +$10.5K | ﹤0.01% | 4226 |
|
|
2014
Q4 | $17K | Buy |
1,111
+1,003
| +929% | +$15.3K | ﹤0.01% | 4669 |
|
|
2014
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 5153 |
|
|
2014
Q2 | $2K | Sell |
108
-1,280
| -92% | -$23.7K | ﹤0.01% | 5103 |
|
|
2014
Q1 | $21K | Buy |
1,388
+1,183
| +577% | +$17.9K | ﹤0.01% | 4456 |
|
|
2013
Q4 | $3K | Sell |
205
-7,960
| -97% | -$116K | ﹤0.01% | 5117 |
|
|
2013
Q3 | $122K | Buy |
8,165
+6,910
| +551% | +$103K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $19K | Buy |
+1,255
| New | +$19K | ﹤0.01% | 4213 |
|