Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,686
| Closed | -$217K | – | 477 |
|
|
2022
Q3 | $217K | Sell |
32,686
-11,619
| -26% | -$77.1K | 0.01% | 446 |
|
|
2022
Q2 | $361K | Buy |
44,305
+1,277
| +3% | +$10.4K | 0.01% | 392 |
|
|
2022
Q1 | $396K | Sell |
43,028
-1,087
| -2% | -$10K | 0.01% | 359 |
|
|
2021
Q4 | $473K | Buy |
44,115
+1,073
| +2% | +$11.5K | 0.01% | 361 |
|
|
2021
Q3 | $477K | Buy |
43,042
+1,031
| +2% | +$11.4K | 0.02% | 349 |
|
|
2021
Q2 | $457K | Buy |
42,011
+969
| +2% | +$10.5K | 0.02% | 363 |
|
|
2021
Q1 | $479K | Buy |
41,042
+1,048
| +3% | +$12.2K | 0.02% | 355 |
|
|
2020
Q4 | $415K | Sell |
39,994
-1,390
| -3% | -$14.4K | 0.02% | 458 |
|
|
2020
Q3 | $382K | Buy |
41,384
+2,268
| +6% | +$20.9K | 0.02% | 457 |
|
|
2020
Q2 | $336K | Sell |
39,116
-2,074
| -5% | -$17.8K | 0.01% | 462 |
|
|
2020
Q1 | $345K | Sell |
41,190
-3,940
| -9% | -$33K | 0.02% | 460 |
|
|
2019
Q4 | $494K | Sell |
45,130
-5,674
| -11% | -$62.1K | 0.01% | 434 |
|
|
2019
Q3 | $551K | Sell |
50,804
-1,320
| -3% | -$14.3K | 0.01% | 449 |
|
|
2019
Q2 | $583K | Buy |
52,124
+616
| +1% | +$6.89K | 0.01% | 484 |
|
|
2019
Q1 | $571K | Sell |
51,508
-8,447
| -14% | -$93.6K | 0.01% | 511 |
|
|
2018
Q4 | $600K | Buy |
59,955
+11,731
| +24% | +$117K | 0.02% | 563 |
|
|
2018
Q3 | $582K | Sell |
48,224
-7,288
| -13% | -$88K | 0.01% | 573 |
|
|
2018
Q2 | $690K | Sell |
55,512
-12,155
| -18% | -$151K | 0.02% | 549 |
|
|
2018
Q1 | $843K | Sell |
67,667
-58,258
| -46% | -$726K | 0.02% | 507 |
|
|
2017
Q4 | $1.68M | Buy |
125,925
+70,584
| +128% | +$941K | 0.04% | 382 |
|
|
2017
Q3 | $769K | Buy |
55,341
+142
| +0.3% | +$1.97K | 0.02% | 430 |
|
|
2017
Q2 | $737K | Buy |
+55,199
| New | +$737K | 0.02% | 451 |
|
|
2016
Q4 | – | Sell |
-63,216
| Closed | -$766K | – | 475 |
|
|
2016
Q3 | $766K | Buy |
63,216
+37,850
| +149% | +$459K | 0.04% | 237 |
|
|
2016
Q2 | $296K | Sell |
25,366
-25,559
| -50% | -$298K | 0.02% | 330 |
|
|
2016
Q1 | $591K | Buy |
+50,925
| New | +$591K | 0.04% | 239 |
|
|
2015
Q4 | – | Sell |
-15,363
| Closed | -$201K | – | 441 |
|
|
2015
Q3 | $201K | Buy |
+15,363
| New | +$201K | 0.01% | 388 |
|