Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,146
| Closed | -$455K | – | 499 |
|
|
2020
Q4 | $455K | Buy |
33,146
+5,316
| +19% | +$73K | 0.02% | 441 |
|
|
2020
Q3 | $312K | Buy |
27,830
+10,590
| +61% | +$119K | 0.01% | 488 |
|
|
2020
Q2 | $184K | Buy |
+17,240
| New | +$184K | 0.01% | 547 |
|
|
2019
Q4 | – | Sell |
-29,152
| Closed | -$335K | – | 670 |
|
|
2019
Q3 | $335K | Buy |
+29,152
| New | +$335K | 0.01% | 532 |
|
|
2018
Q2 | – | Sell |
-12,209
| Closed | -$161K | – | 899 |
|
|
2018
Q1 | $161K | Buy |
+12,209
| New | +$161K | ﹤0.01% | 814 |
|
|
2016
Q3 | – | Sell |
-107,039
| Closed | -$1.15M | – | 434 |
|
|
2016
Q2 | $1.15M | Buy |
+107,039
| New | +$1.15M | 0.06% | 204 |
|
|
2015
Q4 | – | Sell |
-126,742
| Closed | -$1.61M | – | 440 |
|
|
2015
Q3 | $1.61M | Buy |
+126,742
| New | +$1.61M | 0.11% | 187 |
|