Cohen & Steers’s Clough Global Opportunities Fund GLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,966
| Closed | -$43K | – | 450 |
|
|
2017
Q4 | $43K | Sell |
3,966
-6,229
| -61% | -$67.5K | ﹤0.01% | 416 |
|
|
2017
Q3 | $114K | Sell |
10,195
-64,308
| -86% | -$719K | ﹤0.01% | 429 |
|
|
2017
Q2 | $790K | Sell |
74,503
-83,585
| -53% | -$886K | ﹤0.01% | 388 |
|
|
2017
Q1 | $1.63M | Sell |
158,088
-125,162
| -44% | -$1.29M | ﹤0.01% | 342 |
|
|
2016
Q4 | $2.54M | Sell |
283,250
-171,667
| -38% | -$1.54M | 0.01% | 292 |
|
|
2016
Q3 | $4.4M | Hold |
454,917
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $4.24M | Hold |
454,917
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $4.36M | Sell |
454,917
-9,817
| -2% | -$94K | 0.01% | 244 |
|
|
2015
Q4 | $4.85M | Hold |
464,734
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $4.97M | Sell |
464,734
-13,557
| -3% | -$145K | 0.02% | 236 |
|
|
2015
Q2 | $5.76M | Hold |
478,291
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $5.96M | Buy |
478,291
+30,831
| +7% | +$384K | 0.02% | 244 |
|
|
2014
Q4 | $5.74M | Buy |
447,460
+36,303
| +9% | +$465K | 0.02% | 252 |
|
|
2014
Q3 | $4.91M | Buy |
411,157
+8,757
| +2% | +$104K | 0.01% | 268 |
|
|
2014
Q2 | $5.23M | Buy |
402,400
+36,337
| +10% | +$472K | 0.01% | 266 |
|
|
2014
Q1 | $4.66M | Buy |
366,063
+55,555
| +18% | +$707K | 0.01% | 256 |
|
|
2013
Q4 | $4.06M | Buy |
310,508
+24,708
| +9% | +$323K | 0.01% | 270 |
|
|
2013
Q3 | $3.68M | Hold |
285,800
| – | – | 0.01% | 275 |
|
|
2013
Q2 | $3.68M | Buy |
+285,800
| New | +$3.68M | 0.01% | 278 |
|