Clough Capital Partners’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-157,047
| Closed | -$1.43M | – | 137 |
|
|
2019
Q3 | $1.43M | Buy |
157,047
+87,650
| +126% | +$797K | 0.12% | 70 |
|
|
2019
Q2 | $620K | Buy |
+69,397
| New | +$620K | 0.06% | 87 |
|
|
2018
Q1 | – | Sell |
-15,802
| Closed | -$156K | – | 165 |
|
|
2017
Q4 | $156K | Buy |
+15,802
| New | +$156K | 0.01% | 129 |
|
|
2017
Q3 | – | Sell |
-22,043
| Closed | -$210K | – | 151 |
|
|
2017
Q2 | $210K | Hold |
22,043
| – | – | 0.01% | 124 |
|
|
2017
Q1 | $202K | Sell |
22,043
-857
| -4% | -$7.85K | 0.01% | 139 |
|
|
2016
Q4 | $195K | Sell |
22,900
-68,400
| -75% | -$582K | 0.01% | 159 |
|
|
2016
Q3 | $812K | Buy |
91,300
+10,500
| +13% | +$93.4K | 0.04% | 143 |
|
|
2016
Q2 | $705K | Buy |
80,800
+17,900
| +28% | +$156K | 0.04% | 149 |
|
|
2016
Q1 | $552K | Buy |
62,900
+36,600
| +139% | +$321K | 0.03% | 172 |
|
|
2015
Q4 | $249K | Buy |
+26,300
| New | +$249K | 0.01% | 184 |
|