Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,222
| Closed | -$483K | – | 3712 |
|
|
2017
Q4 | $483K | Sell |
36,222
-41,349
| -53% | -$551K | ﹤0.01% | 3319 |
|
|
2017
Q3 | $1.08M | Sell |
77,571
-2,837
| -4% | -$39.4K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $1.07M | Sell |
80,408
-1,762
| -2% | -$23.5K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $1.09M | Sell |
82,170
-16,354
| -17% | -$217K | ﹤0.01% | 2992 |
|
|
2016
Q4 | $1.19M | Buy |
98,524
+63,576
| +182% | +$765K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $423K | Sell |
34,948
-697
| -2% | -$8.44K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $417K | Sell |
35,645
-81
| -0.2% | -$948 | ﹤0.01% | 3312 |
|
|
2016
Q1 | $414K | Buy |
35,726
+4,015
| +13% | +$46.5K | ﹤0.01% | 3325 |
|
|
2015
Q4 | $427K | Sell |
31,711
-794
| -2% | -$10.7K | ﹤0.01% | 3319 |
|
|
2015
Q3 | $424K | Sell |
32,505
-14,614
| -31% | -$191K | ﹤0.01% | 3318 |
|
|
2015
Q2 | $694K | Sell |
47,119
-23,797
| -34% | -$350K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $1.07M | Buy |
70,916
+9,752
| +16% | +$147K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $902K | Sell |
61,164
-8,023
| -12% | -$118K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $989K | Sell |
69,187
-5,500
| -7% | -$78.6K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $1.16M | Sell |
74,687
-6,323
| -8% | -$97.9K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $1.23M | Sell |
81,010
-3,750
| -4% | -$56.9K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $1.3M | Buy |
84,760
+26,169
| +45% | +$402K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $893K | Sell |
58,591
-82,004
| -58% | -$1.25M | ﹤0.01% | 3089 |
|
|
2013
Q2 | $2.13M | Buy |
+140,595
| New | +$2.13M | ﹤0.01% | 2348 |
|