Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
67,840
+1,641
| +2% | +$11.7K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $416K | Buy |
66,199
+23,490
| +55% | +$148K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $284K | Buy |
+42,709
| New | +$284K | ﹤0.01% | 1466 |
|
|
2024
Q1 | – | Sell |
-10,399
| Closed | -$61.6K | – | 1905 |
|
|
2023
Q4 | $61.6K | Sell |
10,399
-35,251
| -77% | -$209K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $250K | Sell |
45,650
-67,897
| -60% | -$372K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $709K | Sell |
113,547
-76,938
| -40% | -$480K | 0.01% | 1316 |
|
|
2023
Q1 | $1.15M | Sell |
190,485
-37,894
| -17% | -$230K | 0.01% | 1109 |
|
|
2022
Q4 | $1.49M | Sell |
228,379
-113,223
| -33% | -$737K | 0.01% | 972 |
|
|
2022
Q3 | $2.35M | Buy |
341,602
+54,241
| +19% | +$373K | 0.02% | 775 |
|
|
2022
Q2 | $2.62M | Sell |
287,361
-20,235
| -7% | -$185K | 0.02% | 790 |
|
|
2022
Q1 | $3.61M | Sell |
307,596
-22,886
| -7% | -$268K | 0.02% | 782 |
|
|
2021
Q4 | $4.34M | Sell |
330,482
-34,380
| -9% | -$452K | 0.02% | 737 |
|
|
2021
Q3 | $5.34M | Buy |
364,862
+11,378
| +3% | +$167K | 0.03% | 630 |
|
|
2021
Q2 | $5.22M | Buy |
353,484
+4,393
| +1% | +$64.8K | 0.03% | 663 |
|
|
2021
Q1 | $5.3M | Sell |
349,091
-58,070
| -14% | -$882K | 0.03% | 601 |
|
|
2020
Q4 | $5.59M | Sell |
407,161
-54,833
| -12% | -$752K | 0.04% | 532 |
|
|
2020
Q3 | $5.18M | Sell |
461,994
-12,221
| -3% | -$137K | 0.04% | 507 |
|
|
2020
Q2 | $5.05M | Sell |
474,215
-88,220
| -16% | -$939K | 0.04% | 514 |
|
|
2020
Q1 | $4.98M | Buy |
562,435
+27,314
| +5% | +$242K | 0.05% | 437 |
|
|
2019
Q4 | $6.46M | Sell |
535,121
-16,450
| -3% | -$199K | 0.05% | 493 |
|
|
2019
Q3 | $6.34M | Buy |
551,571
+1,292
| +0.2% | +$14.9K | 0.05% | 479 |
|
|
2019
Q2 | $7.04M | Buy |
550,279
+38,840
| +8% | +$497K | 0.06% | 426 |
|
|
2019
Q1 | $6.49M | Buy |
511,439
+6,087
| +1% | +$77.2K | 0.05% | 482 |
|
|
2018
Q4 | $5.48M | Sell |
505,352
-49,456
| -9% | -$536K | 0.05% | 511 |
|
|
2018
Q3 | $8.22M | Buy |
554,808
+41,768
| +8% | +$619K | 0.05% | 441 |
|
|
2018
Q2 | $7.34M | Buy |
513,040
+145,559
| +40% | +$2.08M | 0.05% | 483 |
|
|
2018
Q1 | $4.83M | Buy |
367,481
+81,386
| +28% | +$1.07M | 0.01% | 1036 |
|
|
2017
Q4 | $3.83M | Buy |
286,095
+93,126
| +48% | +$1.25M | 0.01% | 1189 |
|
|
2017
Q3 | $2.56M | Buy |
192,969
+40,968
| +27% | +$543K | 0.01% | 1487 |
|
|
2017
Q2 | $1.92M | Sell |
152,001
-9,625
| -6% | -$121K | 0.01% | 1656 |
|
|
2017
Q1 | $2.04M | Sell |
161,626
-16,211
| -9% | -$205K | 0.01% | 1649 |
|
|
2016
Q4 | $1.97M | Buy |
177,837
+8,109
| +5% | +$90K | 0.01% | 1693 |
|
|
2016
Q3 | $1.93M | Buy |
169,728
+9,243
| +6% | +$105K | 0.01% | 1638 |
|
|
2016
Q2 | $1.72M | Sell |
160,485
-119,402
| -43% | -$1.28M | 0.01% | 1664 |
|
|
2016
Q1 | $3.05M | Buy |
279,887
+521
| +0.2% | +$5.67K | 0.01% | 1281 |
|
|
2015
Q4 | $3.5M | Sell |
279,366
-97,937
| -26% | -$1.23M | 0.01% | 1222 |
|
|
2015
Q3 | $4.78M | Sell |
377,303
-4,973
| -1% | -$63K | 0.01% | 1057 |
|
|
2015
Q2 | $5.66M | Sell |
382,276
-21,748
| -5% | -$322K | 0.01% | 1091 |
|
|
2015
Q1 | $6.08M | Sell |
404,024
-32,123
| -7% | -$483K | 0.01% | 1072 |
|
|
2014
Q4 | $6.32M | Buy |
436,147
+7,431
| +2% | +$108K | 0.02% | 1027 |
|
|
2014
Q3 | $6.14M | Buy |
428,716
+41,922
| +11% | +$601K | 0.01% | 1092 |
|
|
2014
Q2 | $5.99M | Buy |
386,794
+157,408
| +69% | +$2.44M | 0.02% | 1073 |
|
|
2014
Q1 | $3.54M | Buy |
229,386
+68,892
| +43% | +$1.06M | 0.01% | 1335 |
|
|
2013
Q4 | $2.52M | Buy |
160,494
+17,625
| +12% | +$277K | 0.01% | 1543 |
|
|
2013
Q3 | $2.15M | Sell |
142,869
-283,194
| -66% | -$4.26M | 0.01% | 1531 |
|
|
2013
Q2 | $6.38M | Buy |
+426,063
| New | +$6.38M | 0.03% | 948 |
|