Landscape Capital Management’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,719
| Closed | -$312K | – | 760 |
|
|
2024
Q2 | $312K | Sell |
44,719
-9,946
| -18% | -$69.4K | 0.03% | 551 |
|
|
2024
Q1 | $356K | Sell |
54,665
-26,125
| -32% | -$170K | 0.03% | 499 |
|
|
2023
Q4 | $479K | Buy |
80,790
+51,134
| +172% | +$303K | 0.04% | 422 |
|
|
2023
Q3 | $163K | Sell |
29,656
-23,648
| -44% | -$130K | 0.02% | 390 |
|
|
2023
Q2 | $333K | Sell |
53,304
-31,829
| -37% | -$199K | 0.04% | 299 |
|
|
2023
Q1 | $516K | Buy |
85,133
+47,213
| +125% | +$286K | 0.07% | 242 |
|
|
2022
Q4 | $247K | Buy |
37,920
+26,721
| +239% | +$174K | 0.04% | 467 |
|
|
2022
Q3 | $77K | Buy |
+11,199
| New | +$77K | 0.01% | 914 |
|
|
2022
Q1 | – | Sell |
-10,653
| Closed | -$140K | – | 941 |
|
|
2021
Q4 | $140K | Buy |
+10,653
| New | +$140K | 0.02% | 678 |
|
|
2021
Q1 | – | Sell |
-13,011
| Closed | -$179K | – | 478 |
|
|
2020
Q4 | $179K | Buy |
13,011
+752
| +6% | +$10.3K | 0.03% | 331 |
|
|
2020
Q3 | $137K | Buy |
+12,259
| New | +$137K | 0.03% | 241 |
|
|
2020
Q2 | – | Sell |
-30,147
| Closed | -$267K | – | 425 |
|
|
2020
Q1 | $267K | Sell |
30,147
-4,139
| -12% | -$36.7K | 0.03% | 425 |
|
|
2019
Q4 | $414K | Sell |
34,286
-4,172
| -11% | -$50.4K | 0.03% | 479 |
|
|
2019
Q3 | $442K | Buy |
+38,458
| New | +$442K | 0.03% | 435 |
|
|
2016
Q3 | – | Sell |
-22,570
| Closed | -$242K | – | 497 |
|
|
2016
Q2 | $242K | Buy |
22,570
+4,588
| +26% | +$49.2K | 0.03% | 461 |
|
|
2016
Q1 | $196K | Buy |
+17,982
| New | +$196K | 0.02% | 509 |
|