Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,716
| Closed | -$23K | – | 853 |
|
|
2020
Q2 | $23K | Sell |
2,716
-5,428
| -67% | -$46K | ﹤0.01% | 383 |
|
|
2020
Q1 | $68K | Hold |
8,144
| – | – | 0.02% | 245 |
|
|
2019
Q4 | $89K | Hold |
8,144
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $88K | Sell |
8,144
-8
| -0.1% | -$86 | 0.02% | 233 |
|
|
2019
Q2 | $91K | Hold |
8,152
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $90K | Hold |
8,152
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $82K | Hold |
8,152
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $98K | Hold |
8,152
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $101K | Hold |
8,152
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $102K | Buy |
+8,152
| New | +$102K | 0.02% | 237 |
|