DA
GLO
Doliver Advisors’s Clough Global Opportunities Fund GLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109,404
| Closed | -$548K | – | 149 |
|
|
2023
Q2 | $548K | Sell |
109,404
-200
| -0.2% | -$1K | 0.17% | 88 |
|
|
2023
Q1 | $536K | Sell |
109,604
-100
| -0.1% | -$489 | 0.17% | 83 |
|
|
2022
Q4 | $556K | Buy |
+109,704
| New | +$556K | 0.18% | 78 |
|
|
2022
Q3 | – | Sell |
-12,532
| Closed | -$92K | – | 157 |
|
|
2022
Q2 | $92K | Buy |
+12,532
| New | +$92K | 0.03% | 158 |
|
|
2019
Q3 | – | Sell |
-31,065
| Closed | -$290K | – | 160 |
|
|
2019
Q2 | $290K | Buy |
+31,065
| New | +$290K | 0.11% | 79 |
|
|
2018
Q3 | – | Sell |
-10,496
| Closed | -$115K | – | 237 |
|
|
2018
Q2 | $115K | Sell |
10,496
-57,592
| -85% | -$631K | 0.05% | 286 |
|
|
2018
Q1 | $729K | Sell |
68,088
-2,799
| -4% | -$30K | 0.32% | 40 |
|
|
2017
Q4 | $771K | Buy |
+70,887
| New | +$771K | 0.31% | 46 |
|
|
2017
Q3 | – | Sell |
-165,939
| Closed | -$1.76M | – | 275 |
|
|
2017
Q2 | $1.76M | Sell |
165,939
-145
| -0.1% | -$1.54K | 0.85% | 14 |
|
|
2017
Q1 | $1.71M | Sell |
166,084
-30,837
| -16% | -$317K | 1.34% | 12 |
|
|
2016
Q4 | $1.76M | Sell |
196,921
-65,183
| -25% | -$583K | 1.5% | 9 |
|
|
2016
Q3 | $2.54M | Buy |
262,104
+16,884
| +7% | +$163K | 2.14% | 2 |
|
|
2016
Q2 | $2.31M | Buy |
245,220
+10,391
| +4% | +$97.7K | 1.96% | 7 |
|
|
2016
Q1 | $2.25M | Buy |
234,829
+22,726
| +11% | +$218K | 1.98% | 6 |
|
|
2015
Q4 | $2.21M | Sell |
212,103
-29,048
| -12% | -$303K | 1.75% | 19 |
|
|
2015
Q3 | $2.58M | Buy |
241,151
+215,620
| +845% | +$2.31M | 1.92% | 10 |
|
|
2015
Q2 | $308K | Sell |
25,531
-65,712
| -72% | -$793K | 0.21% | 162 |
|
|
2015
Q1 | $1.14M | Buy |
91,243
+54,914
| +151% | +$684K | 0.73% | 34 |
|
|
2014
Q4 | $465K | Sell |
36,329
-99,032
| -73% | -$1.27M | 0.32% | 101 |
|
|
2014
Q3 | $1.62M | Buy |
135,361
+72,781
| +116% | +$868K | 1.11% | 7 |
|
|
2014
Q2 | $814K | Buy |
62,580
+22,744
| +57% | +$296K | 0.71% | 33 |
|
|
2014
Q1 | $508K | Sell |
39,836
-9,301
| -19% | -$119K | 0.33% | 112 |
|
|
2013
Q4 | $642K | Sell |
49,137
-19,935
| -29% | -$260K | 0.41% | 97 |
|
|
2013
Q3 | $889K | Buy |
69,072
+21,948
| +47% | +$282K | 0.55% | 28 |
|
|
2013
Q2 | $606K | Buy |
+47,124
| New | +$606K | 0.36% | 93 |
|