GLQ
Lazard Asset Management’s Clough Global Equity Fund GLQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,555
| Closed | -$327K | – | 1012 |
|
|
2016
Q2 | $327K | Buy |
30,555
+948
| +3% | +$10.1K | ﹤0.01% | 770 |
|
|
2016
Q1 | $322K | Sell |
29,607
-12,069
| -29% | -$131K | ﹤0.01% | 750 |
|
|
2015
Q4 | $522K | Sell |
41,676
-7,550
| -15% | -$94.6K | ﹤0.01% | 726 |
|
|
2015
Q3 | $623K | Sell |
49,226
-42,165
| -46% | -$534K | ﹤0.01% | 686 |
|
|
2015
Q2 | $1.35M | Sell |
91,391
-7,725
| -8% | -$114K | ﹤0.01% | 669 |
|
|
2015
Q1 | $1.49M | Sell |
99,116
-30,000
| -23% | -$451K | ﹤0.01% | 664 |
|
|
2014
Q4 | $1.87M | Sell |
129,116
-26,621
| -17% | -$385K | ﹤0.01% | 681 |
|
|
2014
Q3 | $2.23M | Hold |
155,737
| – | – | ﹤0.01% | 610 |
|
|
2014
Q2 | $2.41M | Sell |
155,737
-40,400
| -21% | -$625K | 0.01% | 622 |
|
|
2014
Q1 | $3.02M | Sell |
196,137
-19,500
| -9% | -$301K | 0.01% | 547 |
|
|
2013
Q4 | $3.39M | Sell |
215,637
-4,600
| -2% | -$72.3K | 0.01% | 563 |
|
|
2013
Q3 | $3.31M | Sell |
220,237
-2,900
| -1% | -$43.6K | 0.01% | 551 |
|
|
2013
Q2 | $3.34M | Buy |
+223,137
| New | +$3.34M | 0.01% | 561 |
|