Clough Capital Partners’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,200
| Closed | -$634K | – | 175 |
|
|
2018
Q3 | $634K | Hold |
45,200
| – | – | 0.06% | 106 |
|
|
2018
Q2 | $582K | Sell |
45,200
-28,737
| -39% | -$370K | 0.05% | 104 |
|
|
2018
Q1 | $949K | Buy |
73,937
+14,100
| +24% | +$181K | 0.09% | 94 |
|
|
2017
Q4 | $814K | Buy |
+59,837
| New | +$814K | 0.07% | 90 |
|
|
2016
Q2 | – | Sell |
-172,600
| Closed | -$2.42M | – | 239 |
|
|
2016
Q1 | $2.42M | Buy |
172,600
+55,700
| +48% | +$782K | 0.11% | 131 |
|
|
2015
Q4 | $1.85M | Buy |
116,900
+101,300
| +649% | +$1.6M | 0.09% | 130 |
|
|
2015
Q3 | $224K | Buy |
+15,600
| New | +$224K | 0.01% | 164 |
|