Curi RMB Capital’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $217K | Sell |
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|
2022
Q2 | $361K | Buy |
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|
2022
Q1 | $396K | Sell |
|
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|
2021
Q4 | $473K | Buy |
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|
2021
Q3 | $477K | Buy |
|
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|
2021
Q2 | $457K | Buy |
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|
2021
Q1 | $479K | Buy |
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|
2020
Q4 | $415K | Sell |
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|
2020
Q3 | $382K | Buy |
|
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|
2020
Q2 | $336K | Sell |
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|
2020
Q1 | $345K | Sell |
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|
2019
Q4 | $494K | Sell |
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|
2019
Q3 | $551K | Sell |
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|
2019
Q2 | $583K | Buy |
|
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|
2019
Q1 | $571K | Sell |
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|
2018
Q4 | $600K | Buy |
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|
2018
Q3 | $582K | Sell |
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|
2018
Q2 | $690K | Sell |
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|
2018
Q1 | $843K | Sell |
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|
2017
Q4 | $1.68M | Buy |
|
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|
2017
Q3 | $769K | Buy |
|
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|
2017
Q2 | $737K | Buy |
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $766K | Buy |
|
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|
2016
Q2 | $296K | Sell |
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|
2016
Q1 | $591K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $201K | Buy |
|