Clough Capital Partners’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,807
| Closed | -$857K | – | 118 |
|
|
2019
Q1 | $857K | Hold |
70,807
| – | – | 0.07% | 102 |
|
|
2018
Q4 | $785K | Sell |
70,807
-20,064
| -22% | -$222K | 0.09% | 106 |
|
|
2018
Q3 | $1.11M | Sell |
90,871
-82,492
| -48% | -$1M | 0.1% | 88 |
|
|
2018
Q2 | $2.16M | Sell |
173,363
-36,000
| -17% | -$449K | 0.19% | 77 |
|
|
2018
Q1 | $2.73M | Buy |
209,363
+136,918
| +189% | +$1.79M | 0.26% | 78 |
|
|
2017
Q4 | $946K | Buy |
72,445
+36,000
| +99% | +$470K | 0.08% | 87 |
|
|
2017
Q3 | $489K | Buy |
+36,445
| New | +$489K | 0.03% | 96 |
|
|
2017
Q2 | – | Sell |
-101,300
| Closed | -$1.33M | – | 142 |
|
|
2017
Q1 | $1.33M | Buy |
101,300
+69,400
| +218% | +$914K | 0.08% | 98 |
|
|
2016
Q4 | $409K | Buy |
+31,900
| New | +$409K | 0.03% | 149 |
|