Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
3,500
| – | – | ﹤0.01% | 662 |
|
|
2025
Q1 | $17.1K | Hold |
3,500
| – | – | ﹤0.01% | 678 |
|
|
2024
Q4 | $17.9K | Hold |
3,500
| – | – | ﹤0.01% | 664 |
|
|
2024
Q3 | $19.1K | Hold |
3,500
| – | – | ﹤0.01% | 664 |
|
|
2024
Q2 | $18.8K | Hold |
3,500
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $17.8K | Hold |
3,500
| – | – | ﹤0.01% | 651 |
|
|
2023
Q4 | $16.5K | Hold |
3,500
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $15.5K | Hold |
3,500
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $17.5K | Hold |
3,500
| – | – | ﹤0.01% | 678 |
|
|
2023
Q1 | $17.1K | Hold |
3,500
| – | – | ﹤0.01% | 669 |
|
|
2022
Q4 | $17.7K | Buy |
+3,500
| New | +$17.7K | ﹤0.01% | 631 |
|
|
2022
Q3 | – | Sell |
-17,900
| Closed | -$132K | – | 335 |
|
|
2022
Q2 | $132K | Hold |
17,900
| – | – | 0.02% | 288 |
|
|
2022
Q1 | $169K | Hold |
17,900
| – | – | 0.02% | 328 |
|
|
2021
Q4 | $190K | Hold |
17,900
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $218K | Hold |
17,900
| – | – | 0.02% | 325 |
|
|
2021
Q2 | $217K | Hold |
17,900
| – | – | 0.02% | 326 |
|
|
2021
Q1 | $220K | Hold |
17,900
| – | – | 0.02% | 310 |
|
|
2020
Q4 | $199K | Hold |
17,900
| – | – | 0.02% | 302 |
|
|
2020
Q3 | $167K | Hold |
17,900
| – | – | 0.02% | 297 |
|
|
2020
Q2 | $155K | Hold |
17,900
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $128K | Hold |
17,900
| – | – | 0.02% | 272 |
|
|
2019
Q4 | $169K | Buy |
+17,900
| New | +$169K | 0.02% | 303 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$106K | – | 326 |
|
|
2019
Q1 | $106K | Hold |
11,000
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $91K | Hold |
11,000
| – | – | 0.01% | 291 |
|
|
2018
Q3 | $106K | Buy |
+11,000
| New | +$106K | 0.01% | 301 |
|
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$135K | – | 338 |
|
|
2017
Q4 | $135K | Hold |
12,400
| – | – | 0.02% | 298 |
|
|
2017
Q3 | $138K | Hold |
12,400
| – | – | 0.02% | 306 |
|
|
2017
Q2 | $131K | Sell |
12,400
-8,356
| -40% | -$88.3K | 0.02% | 289 |
|
|
2017
Q1 | $214K | Buy |
20,756
+2,000
| +11% | +$20.6K | 0.03% | 310 |
|
|
2016
Q4 | $168K | Sell |
18,756
-5,422
| -22% | -$48.6K | 0.03% | 294 |
|
|
2016
Q3 | $234K | Buy |
24,178
+37
| +0.2% | +$358 | 0.03% | 292 |
|
|
2016
Q2 | $226K | Buy |
24,141
+41
| +0.2% | +$384 | 0.03% | 330 |
|
|
2016
Q1 | $231K | Buy |
24,100
+5,475
| +29% | +$52.5K | 0.04% | 309 |
|
|
2015
Q4 | $194K | Buy |
18,625
+33
| +0.2% | +$344 | 0.03% | 347 |
|
|
2015
Q3 | $199K | Sell |
18,592
-4,304
| -19% | -$46.1K | 0.03% | 334 |
|
|
2015
Q2 | $276K | Sell |
22,896
-23,215
| -50% | -$280K | 0.04% | 289 |
|
|
2015
Q1 | $575K | Sell |
46,111
-2,924
| -6% | -$36.5K | 0.08% | 177 |
|
|
2014
Q4 | $629K | Sell |
49,035
-17,926
| -27% | -$230K | 0.08% | 170 |
|
|
2014
Q3 | $799K | Sell |
66,961
-5,631
| -8% | -$67.2K | 0.11% | 129 |
|
|
2014
Q2 | $944K | Sell |
72,592
-3,934
| -5% | -$51.2K | 0.13% | 120 |
|
|
2014
Q1 | $975K | Sell |
76,526
-2,396
| -3% | -$30.5K | 0.14% | 111 |
|
|
2013
Q4 | $1.03M | Buy |
+78,922
| New | +$1.03M | 0.17% | 102 |
|