Gramercy Funds Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,118
| Closed | -$882K | – | 67 |
|
|
2016
Q1 | $882K | Sell |
92,118
-136,982
| -60% | -$1.31M | 0.26% | 39 |
|
|
2015
Q4 | $2.39M | Buy |
229,100
+6,100
| +3% | +$63.7K | 0.74% | 25 |
|
|
2015
Q3 | $2.39M | Buy |
+223,000
| New | +$2.39M | 0.81% | 22 |
|
|
2015
Q2 | – | Sell |
-15,500
| Closed | -$193K | – | 68 |
|
|
2015
Q1 | $193K | Hold |
15,500
| – | – | 0.06% | 56 |
|
|
2014
Q4 | $199K | Hold |
15,500
| – | – | 0.06% | 62 |
|
|
2014
Q3 | $185K | Hold |
15,500
| – | – | 0.07% | 66 |
|
|
2014
Q2 | $202K | Hold |
15,500
| – | – | 0.07% | 56 |
|
|
2014
Q1 | $198K | Hold |
15,500
| – | – | 0.07% | 57 |
|
|
2013
Q4 | $203K | Hold |
15,500
| – | – | 0.06% | 65 |
|
|
2013
Q3 | $199K | Sell |
15,500
-258,694
| -94% | -$3.32M | 0.05% | 47 |
|
|
2013
Q2 | $3.53M | Buy |
+274,194
| New | +$3.53M | 1.03% | 24 |
|