Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,897
| Closed | -$159K | – | 265 |
|
|
2017
Q4 | $159K | Hold |
11,897
| – | – | 0.07% | 244 |
|
|
2017
Q3 | $158K | Hold |
11,897
| – | – | 0.07% | 245 |
|
|
2017
Q2 | $150K | Hold |
11,897
| – | – | 0.07% | 224 |
|
|
2017
Q1 | $150K | Buy |
+11,897
| New | +$150K | 0.07% | 238 |
|
|
2016
Q3 | – | Sell |
-12,897
| Closed | -$138K | – | 257 |
|
|
2016
Q2 | $138K | Hold |
12,897
| – | – | 0.08% | 218 |
|
|
2016
Q1 | $140K | Hold |
12,897
| – | – | 0.08% | 210 |
|
|
2015
Q4 | $162K | Buy |
+12,897
| New | +$162K | 0.09% | 218 |
|
|
2014
Q1 | – | Sell |
-12,897
| Closed | -$203K | – | 180 |
|
|
2013
Q4 | $203K | Hold |
12,897
| – | – | 0.18% | 171 |
|
|
2013
Q3 | $194K | Hold |
12,897
| – | – | 0.21% | 164 |
|
|
2013
Q2 | $193K | Buy |
+12,897
| New | +$193K | 0.24% | 153 |
|