DA
GLV
Doliver Advisors’s Clough Global Dividend & Income Fund GLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,621
| Closed | -$132K | – | 338 |
|
|
2018
Q1 | $132K | Sell |
10,621
-4,516
| -30% | -$56.1K | 0.06% | 296 |
|
|
2017
Q4 | $202K | Buy |
+15,137
| New | +$202K | 0.08% | 230 |
|
|
2016
Q4 | – | Sell |
-69,503
| Closed | -$843K | – | 237 |
|
|
2016
Q3 | $843K | Buy |
69,503
+3,360
| +5% | +$40.8K | 0.71% | 48 |
|
|
2016
Q2 | $779K | Buy |
66,143
+24,488
| +59% | +$288K | 0.66% | 52 |
|
|
2016
Q1 | $484K | Buy |
+41,655
| New | +$484K | 0.43% | 73 |
|
|
2015
Q4 | – | Sell |
-35,005
| Closed | -$458K | – | 187 |
|
|
2015
Q3 | $458K | Buy |
+35,005
| New | +$458K | 0.34% | 91 |
|
|
2015
Q2 | – | Sell |
-12,228
| Closed | -$184K | – | 296 |
|
|
2015
Q1 | $184K | Sell |
12,228
-22,289
| -65% | -$335K | 0.12% | 211 |
|
|
2014
Q4 | $509K | Sell |
34,517
-8,143
| -19% | -$120K | 0.36% | 91 |
|
|
2014
Q3 | $610K | Buy |
42,660
+7,132
| +20% | +$102K | 0.42% | 87 |
|
|
2014
Q2 | $551K | Sell |
35,528
-11,311
| -24% | -$175K | 0.48% | 74 |
|
|
2014
Q1 | $711K | Buy |
46,839
+978
| +2% | +$14.8K | 0.47% | 75 |
|
|
2013
Q4 | $705K | Buy |
45,861
+4,230
| +10% | +$65K | 0.45% | 77 |
|
|
2013
Q3 | $635K | Sell |
41,631
-3,186
| -7% | -$48.6K | 0.39% | 75 |
|
|
2013
Q2 | $679K | Buy |
+44,817
| New | +$679K | 0.4% | 68 |
|