Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,505
| Closed | -$52K | – | 4532 |
|
|
2016
Q2 | $52K | Sell |
4,505
-1,751
| -28% | -$20.2K | ﹤0.01% | 4145 |
|
|
2016
Q1 | $72K | Hold |
6,256
| – | – | ﹤0.01% | 3963 |
|
|
2015
Q4 | $84K | Sell |
6,256
-251
| -4% | -$3.37K | ﹤0.01% | 3918 |
|
|
2015
Q3 | $84K | Sell |
6,507
-4,504
| -41% | -$58.1K | ﹤0.01% | 3963 |
|
|
2015
Q2 | $162K | Sell |
11,011
-1,001
| -8% | -$14.7K | ﹤0.01% | 3817 |
|
|
2015
Q1 | $180K | Hold |
12,012
| – | – | ﹤0.01% | 3666 |
|
|
2014
Q4 | $177K | Hold |
12,012
| – | – | ﹤0.01% | 4140 |
|
|
2014
Q3 | $171K | Buy |
12,012
+5,005
| +71% | +$71.3K | ﹤0.01% | 3961 |
|
|
2014
Q2 | $108K | Buy |
+7,007
| New | +$108K | ﹤0.01% | 4269 |
|