Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,310
| Closed | -$184K | – | 798 |
|
|
2024
Q3 | $184K | Sell |
31,310
-51,858
| -62% | -$305K | 0.02% | 579 |
|
|
2024
Q2 | $474K | Buy |
83,168
+36,830
| +79% | +$210K | 0.04% | 473 |
|
|
2024
Q1 | $259K | Sell |
46,338
-17,662
| -28% | -$98.7K | 0.02% | 557 |
|
|
2023
Q4 | $329K | Buy |
64,000
+32,866
| +106% | +$169K | 0.03% | 539 |
|
|
2023
Q3 | $155K | Sell |
31,134
-7,162
| -19% | -$35.6K | 0.02% | 396 |
|
|
2023
Q2 | $213K | Sell |
38,296
-5,408
| -12% | -$30K | 0.03% | 381 |
|
|
2023
Q1 | $253K | Buy |
43,704
+28,731
| +192% | +$166K | 0.03% | 385 |
|
|
2022
Q4 | $95.8K | Buy |
+14,973
| New | +$95.8K | 0.01% | 749 |
|
|
2019
Q1 | – | Sell |
-10,763
| Closed | -$108K | – | 737 |
|
|
2018
Q4 | $108K | Buy |
+10,763
| New | +$108K | 0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-11,172
| Closed | -$135K | – | 595 |
|
|
2016
Q3 | $135K | Sell |
11,172
-9,334
| -46% | -$113K | 0.02% | 406 |
|
|
2016
Q2 | $240K | Sell |
20,506
-9,010
| -31% | -$105K | 0.03% | 466 |
|
|
2016
Q1 | $342K | Buy |
+29,516
| New | +$342K | 0.04% | 437 |
|
|
2015
Q4 | – | Sell |
-10,332
| Closed | -$135K | – | 999 |
|
|
2015
Q3 | $135K | Buy |
+10,332
| New | +$135K | 0.02% | 596 |
|