Clough Capital Partners’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,340
| Closed | -$688K | – | 132 |
|
|
2023
Q4 | $688K | Buy |
+99,340
| New | +$688K | 0.08% | 125 |
|
|
2023
Q3 | – | Sell |
-17,136
| Closed | -$134K | – | 214 |
|
|
2023
Q2 | $134K | Buy |
+17,136
| New | +$134K | 0.01% | 174 |
|
|
2023
Q1 | – | Sell |
-300,594
| Closed | -$2.09M | – | 169 |
|
|
2022
Q4 | $2.09M | Buy |
+300,594
| New | +$2.09M | 0.21% | 93 |
|
|
2022
Q3 | – | Sell |
-101,030
| Closed | -$825K | – | 83 |
|
|
2022
Q2 | $825K | Buy |
+101,030
| New | +$825K | 0.1% | 64 |
|
|
2021
Q4 | – | Sell |
-88,638
| Closed | -$1.08M | – | 116 |
|
|
2021
Q3 | $1.08M | Sell |
88,638
-312,324
| -78% | -$3.8M | 0.07% | 87 |
|
|
2021
Q2 | $4.46M | Buy |
+400,962
| New | +$4.46M | 0.24% | 82 |
|
|
2020
Q3 | – | Sell |
-212,717
| Closed | -$2.1M | – | 125 |
|
|
2020
Q2 | $2.1M | Sell |
212,717
-90,694
| -30% | -$894K | 0.21% | 88 |
|
|
2020
Q1 | $2.37M | Buy |
303,411
+134,295
| +79% | +$1.05M | 0.24% | 62 |
|
|
2019
Q4 | $1.82M | Buy |
169,116
+116,572
| +222% | +$1.26M | 0.16% | 76 |
|
|
2019
Q3 | $566K | Sell |
52,544
-546,516
| -91% | -$5.89M | 0.05% | 88 |
|
|
2019
Q2 | $6.65M | Buy |
599,060
+12,764
| +2% | +$142K | 0.65% | 58 |
|
|
2019
Q1 | $6.89M | Sell |
586,296
-41,106
| -7% | -$483K | 0.6% | 59 |
|
|
2018
Q4 | $6.83M | Buy |
627,402
+554,574
| +761% | +$6.04M | 0.8% | 48 |
|
|
2018
Q3 | $991K | Buy |
+72,828
| New | +$991K | 0.09% | 95 |
|
|
2018
Q1 | – | Sell |
-51,490
| Closed | -$772K | – | 142 |
|
|
2017
Q4 | $772K | Sell |
51,490
-74,378
| -59% | -$1.12M | 0.06% | 92 |
|
|
2017
Q3 | $1.81M | Buy |
+125,868
| New | +$1.81M | 0.12% | 83 |
|
|
2016
Q2 | – | Sell |
-32,762
| Closed | -$517K | – | 192 |
|
|
2016
Q1 | $517K | Buy |
+32,762
| New | +$517K | 0.02% | 174 |
|