City of London Investment Management’s Clough Global Dividend & Income Fund GLV Stock Holding History

City of London Investment Management’s Portfolio GLV Stock Details GLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$1.22M	Hold
2016 Q2	$1.18M	Buy
2016 Q1	$1.12M	Buy
2015 Q4	$897K	Buy
2015 Q3	$783K	Buy
2015 Q2	$366K	Sell
2015 Q1	$893K	Buy
2014 Q4	$825K	Buy
2014 Q3	$702K	Buy