GLO
Lazard Asset Management’s Clough Global Opportunities Fund GLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$872K | ﹤0.01% | 822 |
|
|
2019
Q1 | $2.18M | Hold |
225,513
| – | – | ﹤0.01% | 730 |
|
|
2018
Q4 | $1.86M | Sell |
225,513
-20,332
| -8% | -$167K | ﹤0.01% | 651 |
|
|
2018
Q3 | $2.66M | Sell |
245,845
-25,021
| -9% | -$271K | ﹤0.01% | 635 |
|
|
2018
Q2 | $2.97M | Sell |
270,866
-3,900
| -1% | -$42.8K | 0.01% | 626 |
|
|
2018
Q1 | $2.94M | Hold |
274,766
| – | – | 0.01% | 608 |
|
|
2017
Q4 | $2.99M | Sell |
274,766
-454,635
| -62% | -$4.95M | 0.01% | 603 |
|
|
2017
Q3 | $8.14M | Sell |
729,401
-74,700
| -9% | -$834K | 0.01% | 481 |
|
|
2017
Q2 | $8.52M | Sell |
804,101
-507,100
| -39% | -$5.37M | 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% | -$127K | 0.02% | 397 |
|
|
2016
Q3 | $12.8M | Sell |
1,325,372
-20,548
| -2% | -$199K | 0.03% | 360 |
|
|
2016
Q2 | $12.6M | Sell |
1,345,920
-50,860
| -4% | -$475K | 0.03% | 337 |
|
|
2016
Q1 | $13.4M | Sell |
1,396,780
-5,447
| -0.4% | -$52.2K | 0.03% | 315 |
|
|
2015
Q4 | $14.6M | Sell |
1,402,227
-170,288
| -11% | -$1.78M | 0.03% | 300 |
|
|
2015
Q3 | $16.8M | Sell |
1,572,515
-799,377
| -34% | -$8.55M | 0.04% | 258 |
|
|
2015
Q2 | $28.6M | Sell |
2,371,892
-13,875
| -0.6% | -$167K | 0.06% | 208 |
|
|
2015
Q1 | $29.7M | Sell |
2,385,767
-233,724
| -9% | -$2.91M | 0.06% | 201 |
|
|
2014
Q4 | $33.6M | Sell |
2,619,491
-224,172
| -8% | -$2.87M | 0.07% | 198 |
|
|
2014
Q3 | $33.9M | Buy |
2,843,663
+6,325
| +0.2% | +$75.5K | 0.07% | 193 |
|
|
2014
Q2 | $36.9M | Sell |
2,837,338
-780,703
| -22% | -$10.1M | 0.08% | 193 |
|
|
2014
Q1 | $46.1M | Sell |
3,618,041
-348,027
| -9% | -$4.43M | 0.1% | 174 |
|
|
2013
Q4 | $51.8M | Sell |
3,966,068
-39,800
| -1% | -$520K | 0.12% | 163 |
|
|
2013
Q3 | $51.6M | Sell |
4,005,868
-333,672
| -8% | -$4.29M | 0.12% | 161 |
|
|
2013
Q2 | $55.8M | Buy |
+4,339,540
| New | +$55.8M | 0.13% | 147 |
|