Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,440
| Closed | -$57K | – | 2655 |
|
|
2023
Q2 | $57K | Buy |
+11,440
| New | +$57K | ﹤0.01% | 2588 |
|
|
2023
Q1 | – | Sell |
-11,440
| Closed | -$58K | – | 2620 |
|
|
2022
Q4 | $58K | Hold |
11,440
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q3 | $64K | Buy |
+11,440
| New | +$64K | ﹤0.01% | 2441 |
|
|
2019
Q1 | – | Sell |
-10,202
| Closed | -$84K | – | 2028 |
|
|
2018
Q4 | $84K | Hold |
10,202
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q3 | $111K | Hold |
10,202
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q2 | $112K | Buy |
10,202
+8
| +0.1% | +$88 | ﹤0.01% | 1936 |
|
|
2018
Q1 | $109K | Buy |
10,194
+36
| +0.4% | +$385 | ﹤0.01% | 1892 |
|
|
2017
Q4 | $111K | Sell |
10,158
-1,222
| -11% | -$13.4K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $127K | Buy |
+11,380
| New | +$127K | ﹤0.01% | 1773 |
|
|
2017
Q2 | – | Sell |
-24,150
| Closed | -$249K | – | 1764 |
|
|
2017
Q1 | $249K | Buy |
24,150
+80
| +0.3% | +$825 | ﹤0.01% | 1511 |
|
|
2016
Q4 | $215K | Buy |
+24,070
| New | +$215K | ﹤0.01% | 1507 |
|
|
2016
Q1 | – | Sell |
-13,867
| Closed | -$145K | – | 1328 |
|
|
2015
Q4 | $145K | Buy |
+13,867
| New | +$145K | ﹤0.01% | 1278 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$140K | – | 2078 |
|
|
2015
Q1 | $140K | Buy |
+11,200
| New | +$140K | ﹤0.01% | 2214 |
|
|
2014
Q4 | – | Sell |
-11,400
| Closed | -$136K | – | 2352 |
|
|
2014
Q3 | $136K | Sell |
11,400
-800
| -7% | -$9.54K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $159K | Buy |
12,200
+799
| +7% | +$10.4K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $145K | Hold |
11,401
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q4 | $149K | Sell |
11,401
-1,700
| -13% | -$22.2K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $169K | Buy |
+13,101
| New | +$169K | 0.01% | 1704 |
|