Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-700
| Closed | -$8K | – | 5200 |
|
|
2021
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 5056 |
|
|
2021
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 5089 |
|
|
2020
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 4953 |
|
|
2020
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 4553 |
|
|
2020
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 4770 |
|
|
2020
Q1 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 4772 |
|
|
2017
Q4 | – | Sell |
-38,438
| Closed | -$534K | – | 4976 |
|
|
2017
Q3 | $534K | Buy |
+38,438
| New | +$534K | ﹤0.01% | 2381 |
|
|
2016
Q4 | – | Sell |
-14,537
| Closed | -$176K | – | 4890 |
|
|
2016
Q3 | $176K | Buy |
14,537
+6,913
| +91% | +$83.7K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $89K | Sell |
7,624
-4,754
| -38% | -$55.5K | ﹤0.01% | 3393 |
|
|
2016
Q1 | $143K | Buy |
+12,378
| New | +$143K | ﹤0.01% | 3734 |
|
|
2013
Q4 | – | Sell |
-4,233
| Closed | -$64K | – | 5399 |
|
|
2013
Q3 | $64K | Buy |
4,233
+2,932
| +225% | +$44.3K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $20K | Buy |
+1,301
| New | +$20K | ﹤0.01% | 4196 |
|