Clough Capital Partners’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-33,866
| Closed | -$282K | – | 168 |
|
2017
Q4 | $282K | Sell |
33,866
-73,427
| -68% | -$611K | 0.02% | 119 |
|
2017
Q3 | $924K | Sell |
107,293
-54,807
| -34% | -$472K | 0.06% | 88 |
|
2017
Q2 | $1.42M | Buy |
+162,100
| New | +$1.42M | 0.1% | 91 |
|
2016
Q4 | – | Sell |
-99,900
| Closed | -$834K | – | 218 |
|
2016
Q3 | $834K | Buy |
+99,900
| New | +$834K | 0.04% | 142 |
|
2015
Q4 | – | Sell |
-36,600
| Closed | -$300K | – | 243 |
|
2015
Q3 | $300K | Buy |
+36,600
| New | +$300K | 0.01% | 158 |
|