Clough Capital Partners’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,800
| Closed | -$272K | – | 219 |
|
|
2016
Q3 | $272K | Hold |
15,800
| – | – | 0.01% | 163 |
|
|
2016
Q2 | $261K | Sell |
15,800
-15,800
| -50% | -$261K | 0.01% | 175 |
|
|
2016
Q1 | $499K | Buy |
+31,600
| New | +$499K | 0.02% | 175 |
|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$340K | – | 253 |
|
|
2015
Q1 | $340K | Buy |
+18,800
| New | +$340K | 0.01% | 187 |
|