Glenmede Trust’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 2768 |
|
2017
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2065 |
|
2017
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2065 |
|
2016
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2082 |
|
2016
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2111 |
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2101 |
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2041 |
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2016 |
|
2015
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2055 |
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 2723 |
|
2015
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 2022 |
|
2014
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2130 |
|