Curi RMB Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11,493
| Closed | -$100K | – | 622 |
|
2020
Q2 | $100K | Buy |
+11,493
| New | +$100K | ﹤0.01% | 578 |
|
2017
Q1 | – | Sell |
-162,685
| Closed | -$1.46M | – | 553 |
|
2016
Q4 | $1.46M | Sell |
162,685
-205,011
| -56% | -$1.83M | 0.08% | 183 |
|
2016
Q3 | $3.56M | Buy |
367,696
+314,719
| +594% | +$3.04M | 0.19% | 117 |
|
2016
Q2 | $494K | Buy |
+52,977
| New | +$494K | 0.03% | 283 |
|
2016
Q1 | – | Sell |
-219,448
| Closed | -$2.29M | – | 407 |
|
2015
Q4 | $2.29M | Buy |
219,448
+105,157
| +92% | +$1.1M | 0.11% | 139 |
|
2015
Q3 | $1.22M | Buy |
+114,291
| New | +$1.22M | 0.08% | 221 |
|