Clough Capital Partners’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,800
| Closed | -$213K | – | 135 |
|
|
2019
Q3 | $213K | Sell |
17,800
-1,000
| -5% | -$12K | 0.02% | 95 |
|
|
2019
Q2 | $217K | Hold |
18,800
| – | – | 0.02% | 102 |
|
|
2019
Q1 | $214K | Hold |
18,800
| – | – | 0.02% | 124 |
|
|
2018
Q4 | $179K | Sell |
18,800
-4,100
| -18% | -$39K | 0.02% | 139 |
|
|
2018
Q3 | $273K | Buy |
+22,900
| New | +$273K | 0.03% | 125 |
|
|
2017
Q4 | – | Sell |
-35,700
| Closed | -$459K | – | 157 |
|
|
2017
Q3 | $459K | Sell |
35,700
-35,800
| -50% | -$460K | 0.03% | 97 |
|
|
2017
Q2 | $883K | Buy |
+71,500
| New | +$883K | 0.06% | 103 |
|