Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $190K | Hold |
38,270
| – | – | 0.11% | 129 |
|
|
2023
Q2 | $212K | Hold |
38,270
| – | – | 0.11% | 128 |
|
|
2023
Q1 | $221K | Hold |
38,270
| – | – | 0.12% | 126 |
|
|
2022
Q4 | $245K | Hold |
38,270
| – | – | 0.15% | 111 |
|
|
2022
Q3 | $254K | Hold |
38,270
| – | – | 0.16% | 112 |
|
|
2022
Q2 | $312K | Hold |
38,270
| – | – | 0.18% | 105 |
|
|
2022
Q1 | $352K | Buy |
38,270
+8,400
| +28% | +$77.3K | 0.17% | 103 |
|
|
2021
Q4 | $320K | Hold |
29,870
| – | – | 0.15% | 112 |
|
|
2021
Q3 | $331K | Buy |
+29,870
| New | +$331K | 0.17% | 110 |
|