Clough Capital Partners’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,451
| Closed | -$711K | – | 174 |
|
|
2022
Q4 | $711K | Sell |
75,451
-2,340
| -3% | -$22K | 0.07% | 137 |
|
|
2022
Q3 | $678K | Hold |
77,791
| – | – | 0.07% | 64 |
|
|
2022
Q2 | $752K | Sell |
77,791
-38,117
| -33% | -$368K | 0.09% | 68 |
|
|
2022
Q1 | $1.14M | Buy |
115,908
+23,508
| +25% | +$232K | 0.09% | 92 |
|
|
2021
Q4 | $838K | Buy |
92,400
+17,516
| +23% | +$159K | 0.06% | 91 |
|
|
2021
Q3 | $681K | Buy |
74,884
+9,200
| +14% | +$83.7K | 0.04% | 94 |
|
|
2021
Q2 | $595K | Sell |
65,684
-377,072
| -85% | -$3.42M | 0.03% | 113 |
|
|
2021
Q1 | $3.41M | Hold |
442,756
| – | – | 0.15% | 74 |
|
|
2020
Q4 | $2.89M | Sell |
442,756
-58,796
| -12% | -$384K | 0.21% | 81 |
|
|
2020
Q3 | $3.11M | Hold |
501,552
| – | – | 0.22% | 73 |
|
|
2020
Q2 | $3.23M | Buy |
+501,552
| New | +$3.23M | 0.32% | 80 |
|