Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $159K | Hold |
29,090
| – | – | 0.09% | 136 |
|
|
2023
Q2 | $182K | Hold |
29,090
| – | – | 0.1% | 136 |
|
|
2023
Q1 | $176K | Hold |
29,090
| – | – | 0.1% | 135 |
|
|
2022
Q4 | $189K | Hold |
29,090
| – | – | 0.12% | 127 |
|
|
2022
Q3 | $200K | Hold |
29,090
| – | – | 0.13% | 125 |
|
|
2022
Q2 | $266K | Hold |
29,090
| – | – | 0.16% | 111 |
|
|
2022
Q1 | $341K | Buy |
29,090
+6,875
| +31% | +$80.6K | 0.17% | 105 |
|
|
2021
Q4 | $292K | Hold |
22,215
| – | – | 0.14% | 120 |
|
|
2021
Q3 | $325K | Buy |
+22,215
| New | +$325K | 0.16% | 111 |
|