Clough Capital Partners’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,500
| Closed | -$96.9K | – | 150 |
|
2023
Q4 | $96.9K | Hold |
19,500
| – | – | 0.01% | 189 |
|
2023
Q3 | $95.6K | Hold |
19,500
| – | – | 0.01% | 199 |
|
2023
Q2 | $100K | Buy |
+19,500
| New | +$100K | 0.01% | 175 |
|
2019
Q2 | – | Sell |
-137,558
| Closed | -$894K | – | 122 |
|
2019
Q1 | $894K | Sell |
137,558
-98,942
| -42% | -$643K | 0.08% | 100 |
|
2018
Q4 | $1.39M | Buy |
+236,500
| New | +$1.39M | 0.16% | 90 |
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$86K | – | 132 |
|
2017
Q2 | $86K | Sell |
11,400
-104,500
| -90% | -$788K | 0.01% | 132 |
|
2017
Q1 | $851K | Buy |
+115,900
| New | +$851K | 0.05% | 108 |
|
2015
Q4 | – | Sell |
-31,200
| Closed | -$217K | – | 212 |
|
2015
Q3 | $217K | Buy |
31,200
+13,200
| +73% | +$91.8K | 0.01% | 166 |
|
2015
Q2 | $147K | Hold |
18,000
| – | – | 0.01% | 189 |
|
2015
Q1 | $150K | Buy |
+18,000
| New | +$150K | 0.01% | 204 |
|