DA
GLQ
Doliver Advisors’s Clough Global Equity Fund GLQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,874
| Closed | -$140K | – | 156 |
|
|
2018
Q4 | $140K | Buy |
+12,874
| New | +$140K | 0.07% | 121 |
|
|
2018
Q2 | – | Sell |
-32,449
| Closed | -$427K | – | 337 |
|
|
2018
Q1 | $427K | Buy |
32,449
+12,556
| +63% | +$165K | 0.19% | 92 |
|
|
2017
Q4 | $266K | Buy |
+19,893
| New | +$266K | 0.11% | 181 |
|
|
2017
Q1 | – | Sell |
-44,589
| Closed | -$496K | – | 250 |
|
|
2016
Q4 | $496K | Sell |
44,589
-131,195
| -75% | -$1.46M | 0.42% | 77 |
|
|
2016
Q3 | $2M | Sell |
175,784
-44,817
| -20% | -$510K | 1.69% | 9 |
|
|
2016
Q2 | $2.37M | Buy |
220,601
+148,303
| +205% | +$1.59M | 2.01% | 6 |
|
|
2016
Q1 | $787K | Buy |
72,298
+58,247
| +415% | +$634K | 0.69% | 56 |
|
|
2015
Q4 | $176K | Sell |
14,051
-41,300
| -75% | -$517K | 0.14% | 125 |
|
|
2015
Q3 | $701K | Buy |
55,351
+6,674
| +14% | +$84.5K | 0.52% | 60 |
|
|
2015
Q2 | $720K | Sell |
48,677
-805
| -2% | -$11.9K | 0.48% | 66 |
|
|
2015
Q1 | $744K | Buy |
49,482
+26,116
| +112% | +$393K | 0.48% | 79 |
|
|
2014
Q4 | $338K | Sell |
23,366
-436
| -2% | -$6.31K | 0.24% | 139 |
|
|
2014
Q3 | $341K | Sell |
23,802
-2,050
| -8% | -$29.4K | 0.23% | 168 |
|
|
2014
Q2 | $400K | Buy |
+25,852
| New | +$400K | 0.35% | 117 |
|
|
2013
Q4 | – | Sell |
-55,407
| Closed | -$832K | – | 293 |
|
|
2013
Q3 | $832K | Buy |
55,407
+39,847
| +256% | +$598K | 0.51% | 33 |
|
|
2013
Q2 | $233K | Buy |
+15,560
| New | +$233K | 0.14% | 276 |
|