CSS LLC’s Clough Global Equity Fund GLQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4K | Sell |
10,026
-5,485
| -35% | -$39.1K | ﹤0.01% | 604 |
|
|
2025
Q1 | $97.6K | Hold |
15,511
| – | – | 0.01% | 547 |
|
|
2024
Q4 | $103K | Hold |
15,511
| – | – | ﹤0.01% | 569 |
|
|
2024
Q3 | $108K | Buy |
15,511
+133
| +0.9% | +$923 | ﹤0.01% | 520 |
|
|
2024
Q2 | $107K | Buy |
15,378
+419
| +3% | +$2.92K | 0.01% | 491 |
|
|
2024
Q1 | $97.4K | Buy |
14,959
+293
| +2% | +$1.91K | 0.01% | 494 |
|
|
2023
Q4 | $86.9K | Buy |
14,666
+461
| +3% | +$2.73K | 0.01% | 471 |
|
|
2023
Q3 | $77.8K | Buy |
14,205
+886
| +7% | +$4.86K | 0.01% | 492 |
|
|
2023
Q2 | $83.1K | Buy |
+13,319
| New | +$83.1K | 0.01% | 496 |
|
|
2018
Q3 | – | Sell |
-18,290
| Closed | -$261K | – | 434 |
|
|
2018
Q2 | $261K | Sell |
18,290
-26,863
| -59% | -$383K | 0.01% | 296 |
|
|
2018
Q1 | $594K | Hold |
45,153
| – | – | 0.03% | 238 |
|
|
2017
Q4 | $604K | Sell |
45,153
-12,384
| -22% | -$166K | 0.03% | 242 |
|
|
2017
Q3 | $762K | Buy |
+57,537
| New | +$762K | 0.04% | 217 |
|