Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-859,188
| Closed | -$4.62M | – | 293 |
|
|
2024
Q2 | $4.62M | Buy |
859,188
+172,732
| +25% | +$929K | 0.19% | 122 |
|
|
2024
Q1 | $3.49M | Buy |
686,456
+33,678
| +5% | +$171K | 0.14% | 163 |
|
|
2023
Q4 | $3.07M | Buy |
652,778
+217,620
| +50% | +$1.02M | 0.14% | 167 |
|
|
2023
Q3 | $1.93M | Buy |
435,158
+290,785
| +201% | +$1.29M | 0.09% | 204 |
|
|
2023
Q2 | $723K | Buy |
+144,373
| New | +$723K | 0.03% | 225 |
|
|
2021
Q1 | – | Sell |
-351,689
| Closed | -$3.91M | – | 190 |
|
|
2020
Q4 | $3.91M | Buy |
351,689
+139,711
| +66% | +$1.55M | 0.34% | 74 |
|
|
2020
Q3 | $1.98M | Buy |
+211,978
| New | +$1.98M | 0.18% | 120 |
|
|
2020
Q2 | – | Sell |
-101,574
| Closed | -$728K | – | 202 |
|
|
2020
Q1 | $728K | Sell |
101,574
-174,465
| -63% | -$1.25M | 0.08% | 148 |
|
|
2019
Q4 | $2.61M | Buy |
+276,039
| New | +$2.61M | 0.21% | 118 |
|
|
2019
Q1 | $2.49M | Buy |
257,704
+62,359
| +32% | +$602K | 0.2% | 121 |
|
|
2018
Q4 | $1.61M | Buy |
+195,345
| New | +$1.61M | 0.14% | 155 |
|
|
2018
Q2 | – | Sell |
-38,200
| Closed | -$409K | – | 203 |
|
|
2018
Q1 | $409K | Buy |
+38,200
| New | +$409K | 0.05% | 194 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$133K | – | 265 |
|
|
2017
Q2 | $133K | Sell |
12,500
-404,935
| -97% | -$4.31M | 0.02% | 233 |
|
|
2017
Q1 | $4.3M | Buy |
+417,435
| New | +$4.3M | 0.78% | 37 |
|
|
2016
Q4 | – | Sell |
-731,190
| Closed | -$7.07M | – | 251 |
|
|
2016
Q3 | $7.07M | Buy |
+731,190
| New | +$7.07M | 1.8% | 15 |
|
|
2016
Q1 | – | Sell |
-93,300
| Closed | -$974K | – | 217 |
|
|
2015
Q4 | $974K | Buy |
+93,300
| New | +$974K | 0.23% | 121 |
|
|
2015
Q2 | – | Sell |
-77,334
| Closed | -$964K | – | 222 |
|
|
2015
Q1 | $964K | Sell |
77,334
-46,556
| -38% | -$580K | 0.2% | 128 |
|
|
2014
Q4 | $1.59M | Buy |
123,890
+99,274
| +403% | +$1.27M | 0.32% | 91 |
|
|
2014
Q3 | $294K | Buy |
24,616
+10,300
| +72% | +$123K | 0.06% | 231 |
|
|
2014
Q2 | $186K | Buy |
+14,316
| New | +$186K | 0.04% | 253 |
|
|
2013
Q4 | – | Sell |
-13,473
| Closed | -$173K | – | 267 |
|
|
2013
Q3 | $173K | Hold |
13,473
| – | – | 0.06% | 220 |
|
|
2013
Q2 | $173K | Buy |
+13,473
| New | +$173K | 0.07% | 193 |
|