First Allied Advisory Services’s Clough Global Opportunities Fund GLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,699
| Closed | -$77K | – | 1148 |
|
|
2020
Q1 | $77K | Sell |
10,699
-2,674
| -20% | -$19.2K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $123K | Buy |
+13,373
| New | +$123K | ﹤0.01% | 1165 |
|
|
2019
Q1 | – | Sell |
-11,447
| Closed | -$95K | – | 1168 |
|
|
2018
Q4 | $95K | Sell |
11,447
-934
| -8% | -$7.75K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $135K | Buy |
+12,381
| New | +$135K | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-13,959
| Closed | -$150K | – | 1180 |
|
|
2018
Q1 | $150K | Sell |
13,959
-26
| -0.2% | -$279 | 0.01% | 1095 |
|
|
2017
Q4 | $153K | Buy |
+13,985
| New | +$153K | 0.01% | 1134 |
|
|
2014
Q1 | – | Sell |
-13,000
| Closed | -$170K | – | 1024 |
|
|
2013
Q4 | $170K | Sell |
13,000
-1,273
| -9% | -$16.6K | 0.01% | 846 |
|
|
2013
Q3 | $185K | Hold |
14,273
| – | – | 0.01% | 895 |
|
|
2013
Q2 | $185K | Buy |
+14,273
| New | +$185K | 0.01% | 848 |
|