City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,641
| Closed | -$1.22M | – | 99 |
|
|
2016
Q3 | $1.22M | Hold |
100,641
| – | – | 0.09% | 58 |
|
|
2016
Q2 | $1.18M | Buy |
100,641
+3,917
| +4% | +$45.8K | 0.09% | 58 |
|
|
2016
Q1 | $1.12M | Buy |
96,724
+29,626
| +44% | +$344K | 0.08% | 89 |
|
|
2015
Q4 | $897K | Buy |
67,098
+7,209
| +12% | +$96.4K | 0.07% | 104 |
|
|
2015
Q3 | $783K | Buy |
59,889
+35,035
| +141% | +$458K | 0.07% | 102 |
|
|
2015
Q2 | $366K | Sell |
24,854
-34,334
| -58% | -$506K | 0.03% | 110 |
|
|
2015
Q1 | $893K | Buy |
59,188
+3,319
| +6% | +$50.1K | 0.07% | 82 |
|
|
2014
Q4 | $825K | Buy |
55,869
+6,755
| +14% | +$99.7K | 0.06% | 84 |
|
|
2014
Q3 | $702K | Buy |
+49,114
| New | +$702K | 0.05% | 70 |
|