Cornerstone Advisors’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-254,943
| Closed | -$1.45M | – | 295 |
|
|
2024
Q2 | $1.45M | Buy |
254,943
+11,436
| +5% | +$65.2K | 0.06% | 213 |
|
|
2024
Q1 | $1.36M | Sell |
243,507
-31,750
| -12% | -$177K | 0.06% | 246 |
|
|
2023
Q4 | $1.42M | Buy |
275,257
+98,498
| +56% | +$507K | 0.06% | 238 |
|
|
2023
Q3 | $878K | Buy |
176,759
+106,725
| +152% | +$530K | 0.04% | 265 |
|
|
2023
Q2 | $389K | Buy |
+70,034
| New | +$389K | 0.02% | 242 |
|
|
2019
Q1 | $405K | Buy |
36,508
+493
| +1% | +$5.47K | 0.03% | 180 |
|
|
2018
Q4 | $360K | Buy |
+36,015
| New | +$360K | 0.03% | 211 |
|
|
2017
Q3 | – | Sell |
-22,603
| Closed | -$301K | – | 267 |
|
|
2017
Q2 | $301K | Buy |
+22,603
| New | +$301K | 0.06% | 218 |
|
|
2017
Q1 | – | Sell |
-106,479
| Closed | -$1.28M | – | 246 |
|
|
2016
Q4 | $1.28M | Sell |
106,479
-72,562
| -41% | -$873K | 0.24% | 104 |
|
|
2016
Q3 | $2.17M | Buy |
179,041
+55,861
| +45% | +$677K | 0.55% | 55 |
|
|
2016
Q2 | $1.44M | Buy |
123,180
+27,817
| +29% | +$325K | 0.36% | 75 |
|
|
2016
Q1 | $1.11M | Buy |
+95,363
| New | +$1.11M | 0.27% | 102 |
|
|
2015
Q4 | – | Sell |
-19,366
| Closed | -$252K | – | 241 |
|
|
2015
Q3 | $252K | Sell |
19,366
-15,526
| -44% | -$202K | 0.06% | 212 |
|
|
2015
Q2 | $514K | Sell |
34,892
-49,725
| -59% | -$733K | 0.11% | 160 |
|
|
2015
Q1 | $1.28M | Buy |
84,617
+11,177
| +15% | +$169K | 0.26% | 103 |
|
|
2014
Q4 | $1.08M | Buy |
73,440
+28,960
| +65% | +$427K | 0.22% | 134 |
|
|
2014
Q3 | $636K | Buy |
44,480
+2,202
| +5% | +$31.5K | 0.12% | 182 |
|
|
2014
Q2 | $652K | Sell |
42,278
-10,479
| -20% | -$162K | 0.13% | 181 |
|
|
2014
Q1 | $800K | Sell |
52,757
-22,988
| -30% | -$349K | 0.19% | 153 |
|
|
2013
Q4 | $1.16M | Sell |
75,745
-2,235
| -3% | -$34.3K | 0.29% | 104 |
|
|
2013
Q3 | $1.19M | Hold |
77,980
| – | – | 0.39% | 75 |
|
|
2013
Q2 | $1.18M | Buy |
+77,980
| New | +$1.18M | 0.46% | 69 |
|