Clough Capital Partners’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-183,445
| Closed | -$965K | – | 142 |
|
|
2021
Q1 | $965K | Hold |
183,445
| – | – | 0.04% | 100 |
|
|
2020
Q4 | $890K | Buy |
+183,445
| New | +$890K | 0.06% | 105 |
|
|
2019
Q1 | – | Sell |
-110,873
| Closed | -$514K | – | 143 |
|
|
2018
Q4 | $514K | Buy |
110,873
+91,900
| +484% | +$426K | 0.06% | 121 |
|
|
2018
Q3 | $100K | Sell |
18,973
-15,551
| -45% | -$82K | 0.01% | 143 |
|
|
2018
Q2 | $193K | Sell |
34,524
-159,501
| -82% | -$892K | 0.02% | 131 |
|
|
2018
Q1 | $1.1M | Buy |
194,025
+32,600
| +20% | +$185K | 0.11% | 92 |
|
|
2017
Q4 | $957K | Buy |
161,425
+146,400
| +974% | +$868K | 0.08% | 84 |
|
|
2017
Q3 | $94K | Sell |
15,025
-13,175
| -47% | -$82.4K | 0.01% | 122 |
|
|
2017
Q2 | $173K | Sell |
28,200
-44,600
| -61% | -$274K | 0.01% | 127 |
|
|
2017
Q1 | $424K | Buy |
+72,800
| New | +$424K | 0.03% | 126 |
|
|
2016
Q1 | – | Sell |
-283,800
| Closed | -$1.68M | – | 218 |
|
|
2015
Q4 | $1.68M | Buy |
283,800
+209,800
| +284% | +$1.24M | 0.08% | 133 |
|
|
2015
Q3 | $437K | Buy |
+74,000
| New | +$437K | 0.02% | 148 |
|