Lazard Asset Management’s Clough Global Opportunities Fund GLO Stock Holding History

Lazard Asset Management’s Portfolio GLO Stock Details GLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-132,229	Closed	-$1.62M	–	2000
2021 Q1	$1.62M	Hold	132,229	–	–	﹤0.01%	818
2020 Q4	$1.47M	Hold	132,229	–	–	﹤0.01%	846
2020 Q3	$1.24M	Hold	132,229	–	–	﹤0.01%	784
2020 Q2	$1.15M	Hold	132,229	–	–	﹤0.01%	743
2020 Q1	$948K	Hold	132,229	–	–	﹤0.01%	750
2019 Q4	$1.25M	Hold	132,229	–	–	﹤0.01%	723
2019 Q3	$1.21M	Hold	132,229	–	–	﹤0.01%	728
2019 Q2	$1.24M	Sell	132,229 -93,284	-41%	-$893K	﹤0.01%	822
2019 Q1	$2.18M	Hold	225,513	–	–	﹤0.01%	730
2018 Q4	$1.85M	Sell	225,513 -20,332	-8%	-$193K	﹤0.01%	651
2018 Q3	$2.66M	Sell	245,845 -25,021	-9%	-$280K	﹤0.01%	635
2018 Q2	$2.97M	Sell	270,866 -3,900	-1%	-$42.6K	0.01%	626
2018 Q1	$2.94M	Hold	274,766	–	–	0.01%	608
2017 Q4	$2.99M	Sell	274,766 -454,635	-62%	-$5.06M	0.01%	603
2017 Q3	$8.14M	Sell	729,401 -74,700	-9%	-$832K	0.01%	481
2017 Q2	$8.52M	Sell	804,101 -507,100	-39%	-$5.33M	0.02%	461
2017 Q1	$13.5M	Hold	1,311,201	–	–	0.03%	390
2016 Q4	$11.7M	Sell	1,311,201 -14,171	-1%	-$128K	0.02%	397
2016 Q3	$12.8M	Sell	1,325,372 -20,548	-2%	-$198K	0.03%	360
2016 Q2	$12.6M	Sell	1,345,920 -50,860	-4%	-$478K	0.03%	337
2016 Q1	$13.4M	Sell	1,396,780 -5,447	-0.4%	-$50.9K	0.03%	315
2015 Q4	$14.6M	Sell	1,402,227 -170,288	-11%	-$1.86M	0.03%	300
2015 Q3	$16.8M	Sell	1,572,515 -799,377	-34%	-$9.4M	0.04%	258
2015 Q2	$28.6M	Sell	2,371,892 -13,875	-0.6%	-$173K	0.06%	208
2015 Q1	$29.7M	Sell	2,385,767 -233,724	-9%	-$2.9M	0.06%	201
2014 Q4	$33.6M	Sell	2,619,491 -224,172	-8%	-$2.69M	0.07%	198
2014 Q3	$33.9M	Buy	2,843,663 +6,325	+0.2%	+$79.7K	0.07%	193
2014 Q2	$36.9M	Sell	2,837,338 -780,703	-22%	-$9.89M	0.08%	193
2014 Q1	$46.1M	Sell	3,618,041 -348,027	-9%	-$4.49M	0.1%	174
2013 Q4	$51.8M	Sell	3,966,068 -39,800	-1%	-$509K	0.12%	163
2013 Q3	$51.6M	Sell	4,005,868 -333,672	-8%	-$4.28M	0.12%	161
2013 Q2	$55.8M	Buy	+4,339,540	New	+$56.3M	0.13%	147