Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,253
| Closed | -$120K | – | 388 |
|
|
2021
Q1 | $120K | Buy |
10,253
+28
| +0.3% | +$328 | 0.01% | 349 |
|
|
2020
Q4 | $106K | Buy |
10,225
+99
| +1% | +$1.03K | 0.02% | 265 |
|
|
2020
Q3 | $93K | Buy |
+10,126
| New | +$93K | 0.02% | 220 |
|
|
2019
Q2 | – | Sell |
-10,129
| Closed | -$112K | – | 292 |
|
|
2019
Q1 | $112K | Sell |
10,129
-12,822
| -56% | -$142K | 0.02% | 282 |
|
|
2018
Q4 | $230K | Sell |
22,951
-7,326
| -24% | -$73.4K | 0.06% | 223 |
|
|
2018
Q3 | $365K | Sell |
30,277
-8,784
| -22% | -$106K | 0.08% | 201 |
|
|
2018
Q2 | $486K | Sell |
39,061
-3,265
| -8% | -$40.6K | 0.11% | 170 |
|
|
2018
Q1 | $527K | Buy |
42,326
+10,015
| +31% | +$125K | 0.12% | 152 |
|
|
2017
Q4 | $431K | Sell |
32,311
-122,153
| -79% | -$1.63M | 0.14% | 132 |
|
|
2017
Q3 | $2.15M | Buy |
154,464
+57,334
| +59% | +$797K | 0.51% | 34 |
|
|
2017
Q2 | $1.3M | Sell |
97,130
-82,045
| -46% | -$1.1M | 0.44% | 39 |
|
|
2017
Q1 | $2.38M | Sell |
179,175
-33,720
| -16% | -$447K | 0.6% | 35 |
|
|
2016
Q4 | $2.56M | Sell |
212,895
-8,221
| -4% | -$98.9K | 0.76% | 26 |
|
|
2016
Q3 | $2.68M | Buy |
221,116
+25,136
| +13% | +$305K | 0.85% | 24 |
|
|
2016
Q2 | $2.29M | Sell |
195,980
-7,203
| -4% | -$84.2K | 0.69% | 25 |
|
|
2016
Q1 | $2.36M | Buy |
203,183
+15,498
| +8% | +$180K | 0.74% | 28 |
|
|
2015
Q4 | $2.53M | Buy |
187,685
+42,495
| +29% | +$572K | 0.82% | 24 |
|
|
2015
Q3 | $1.9M | Buy |
145,190
+17,414
| +14% | +$227K | 0.71% | 25 |
|
|
2015
Q2 | $1.88M | Buy |
127,776
+29,126
| +30% | +$429K | 0.56% | 31 |
|
|
2015
Q1 | $1.48M | Buy |
98,650
+5,238
| +6% | +$78.7K | 0.45% | 31 |
|
|
2014
Q4 | $1.38M | Buy |
93,412
+55,224
| +145% | +$815K | 0.46% | 30 |
|
|
2014
Q3 | $546K | Buy |
38,188
+21,952
| +135% | +$314K | 0.2% | 67 |
|
|
2014
Q2 | $251K | Buy |
+16,236
| New | +$251K | 0.09% | 174 |
|