Gramercy Funds Management’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-124,546
| Closed | -$1.68M | – | 78 |
|
|
2015
Q4 | $1.68M | Hold |
124,546
| – | – | 0.52% | 29 |
|
|
2015
Q3 | $1.63M | Sell |
124,546
-9,689
| -7% | -$126K | 0.55% | 29 |
|
|
2015
Q2 | $1.98M | Sell |
134,235
-300
| -0.2% | -$4.42K | 0.62% | 27 |
|
|
2015
Q1 | $2.02M | Hold |
134,535
| – | – | 0.58% | 30 |
|
|
2014
Q4 | $1.99M | Hold |
134,535
| – | – | 0.56% | 27 |
|
|
2014
Q3 | $1.92M | Hold |
134,535
| – | – | 0.74% | 23 |
|
|
2014
Q2 | $2.08M | Sell |
134,535
-25,780
| -16% | -$399K | 0.77% | 20 |
|
|
2014
Q1 | $2.43M | Sell |
160,315
-48,957
| -23% | -$742K | 0.86% | 22 |
|
|
2013
Q4 | $3.22M | Hold |
209,272
| – | – | 1.01% | 20 |
|
|
2013
Q3 | $3.19M | Sell |
209,272
-46,320
| -18% | -$706K | 0.74% | 25 |
|
|
2013
Q2 | $3.87M | Buy |
+255,592
| New | +$3.87M | 1.13% | 23 |
|