Clough Capital Partners’s Franklin Limited Duration Income Trust FTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-246,900
| Closed | -$1.54M | – | 145 |
|
|
2023
Q4 | $1.54M | Buy |
+246,900
| New | +$1.54M | 0.17% | 89 |
|
|
2022
Q2 | – | Sell |
-453,195
| Closed | -$3.44M | – | 97 |
|
|
2022
Q1 | $3.44M | Buy |
+453,195
| New | +$3.44M | 0.26% | 76 |
|
|
2019
Q3 | – | Sell |
-24,148
| Closed | -$233K | – | 108 |
|
|
2019
Q2 | $233K | Sell |
24,148
-19,300
| -44% | -$186K | 0.02% | 99 |
|
|
2019
Q1 | $418K | Sell |
43,448
-33,480
| -44% | -$322K | 0.04% | 112 |
|
|
2018
Q4 | $694K | Buy |
+76,928
| New | +$694K | 0.08% | 110 |
|
|
2018
Q3 | – | Sell |
-13,388
| Closed | -$146K | – | 147 |
|
|
2018
Q2 | $146K | Hold |
13,388
| – | – | 0.01% | 135 |
|
|
2018
Q1 | $150K | Hold |
13,388
| – | – | 0.01% | 134 |
|
|
2017
Q4 | $158K | Buy |
13,388
+3,288
| +33% | +$38.8K | 0.01% | 128 |
|
|
2017
Q3 | $121K | Sell |
10,100
-26,000
| -72% | -$311K | 0.01% | 119 |
|
|
2017
Q2 | $427K | Buy |
+36,100
| New | +$427K | 0.03% | 117 |
|
|
2017
Q1 | – | Sell |
-32,900
| Closed | -$396K | – | 160 |
|
|
2016
Q4 | $396K | Buy |
+32,900
| New | +$396K | 0.03% | 150 |
|