Gramercy Funds Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$72K | – | 68 |
|
|
2016
Q1 | $72K | Hold |
6,600
| – | – | 0.02% | 70 |
|
|
2015
Q4 | $83K | Hold |
6,600
| – | – | 0.03% | 69 |
|
|
2015
Q3 | $84K | Hold |
6,600
| – | – | 0.03% | 64 |
|
|
2015
Q2 | $98K | Hold |
6,600
| – | – | 0.03% | 56 |
|
|
2015
Q1 | $99K | Hold |
6,600
| – | – | 0.03% | 61 |
|
|
2014
Q4 | $96K | Hold |
6,600
| – | – | 0.03% | 67 |
|
|
2014
Q3 | $95K | Sell |
6,600
-27,400
| -81% | -$394K | 0.04% | 68 |
|
|
2014
Q2 | $526K | Sell |
34,000
-26,200
| -44% | -$405K | 0.19% | 51 |
|
|
2014
Q1 | $928K | Sell |
60,200
-8,700
| -13% | -$134K | 0.33% | 43 |
|
|
2013
Q4 | $1.08M | Sell |
68,900
-26,061
| -27% | -$409K | 0.34% | 41 |
|
|
2013
Q3 | $1.43M | Sell |
94,961
-228,232
| -71% | -$3.43M | 0.33% | 33 |
|
|
2013
Q2 | $4.84M | Buy |
+323,193
| New | +$4.84M | 1.41% | 21 |
|