Cornerstone Advisors’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-377,265
| Closed | -$2.63M | – | 294 |
|
|
2024
Q2 | $2.63M | Sell |
377,265
-27,168
| -7% | -$189K | 0.11% | 170 |
|
|
2024
Q1 | $2.63M | Sell |
404,433
-40,424
| -9% | -$263K | 0.11% | 185 |
|
|
2023
Q4 | $2.64M | Buy |
444,857
+164,555
| +59% | +$975K | 0.12% | 179 |
|
|
2023
Q3 | $1.54M | Buy |
280,302
+172,424
| +160% | +$945K | 0.07% | 228 |
|
|
2023
Q2 | $673K | Buy |
+107,878
| New | +$673K | 0.03% | 229 |
|
|
2021
Q1 | – | Sell |
-209,336
| Closed | -$2.87M | – | 191 |
|
|
2020
Q4 | $2.87M | Buy |
209,336
+20,776
| +11% | +$285K | 0.25% | 92 |
|
|
2020
Q3 | $2.11M | Buy |
188,560
+106,457
| +130% | +$1.19M | 0.19% | 114 |
|
|
2020
Q2 | $874K | Buy |
+82,103
| New | +$874K | 0.08% | 168 |
|
|
2019
Q1 | – | Sell |
-66,750
| Closed | -$724K | – | 216 |
|
|
2018
Q4 | $724K | Buy |
+66,750
| New | +$724K | 0.06% | 192 |
|
|
2017
Q3 | – | Sell |
-25,082
| Closed | -$317K | – | 266 |
|
|
2017
Q2 | $317K | Buy |
+25,082
| New | +$317K | 0.06% | 215 |
|
|
2017
Q1 | – | Sell |
-227,022
| Closed | -$2.52M | – | 245 |
|
|
2016
Q4 | $2.52M | Sell |
227,022
-121,187
| -35% | -$1.35M | 0.47% | 66 |
|
|
2016
Q3 | $3.96M | Buy |
348,209
+75,279
| +28% | +$857K | 1.01% | 30 |
|
|
2016
Q2 | $2.92M | Buy |
272,930
+94,172
| +53% | +$1.01M | 0.72% | 43 |
|
|
2016
Q1 | $1.95M | Buy |
178,758
+111,397
| +165% | +$1.21M | 0.47% | 65 |
|
|
2015
Q4 | $844K | Buy |
+67,361
| New | +$844K | 0.2% | 135 |
|
|
2015
Q1 | – | Sell |
-19,667
| Closed | -$285K | – | 251 |
|
|
2014
Q4 | $285K | Buy |
+19,667
| New | +$285K | 0.06% | 233 |
|
|
2013
Q4 | – | Sell |
-20,848
| Closed | -$314K | – | 268 |
|
|
2013
Q3 | $314K | Sell |
20,848
-6,684
| -24% | -$101K | 0.1% | 191 |
|
|
2013
Q2 | $412K | Buy |
+27,532
| New | +$412K | 0.16% | 148 |
|