Linscomb Wealth’s Clough Global Opportunities Fund GLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,231
| Closed | -$109K | – | 262 |
|
|
2016
Q3 | $109K | Buy |
11,231
+329
| +3% | +$3.19K | 0.01% | 245 |
|
|
2016
Q2 | $102K | Buy |
10,902
+339
| +3% | +$3.17K | 0.01% | 245 |
|
|
2016
Q1 | $101K | Buy |
10,563
+324
| +3% | +$3.1K | 0.01% | 246 |
|
|
2015
Q4 | $107K | Buy |
+10,239
| New | +$107K | 0.01% | 247 |
|
|
2015
Q1 | – | Sell |
-13,579
| Closed | -$174K | – | 267 |
|
|
2014
Q4 | $174K | Buy |
13,579
+59
| +0.4% | +$756 | 0.02% | 266 |
|
|
2014
Q3 | $161K | Buy |
+13,520
| New | +$161K | 0.02% | 271 |
|
|
2014
Q2 | – | Sell |
-19,193
| Closed | -$245K | – | 280 |
|
|
2014
Q1 | $245K | Buy |
19,193
+1,483
| +8% | +$18.9K | 0.03% | 240 |
|
|
2013
Q4 | $231K | Sell |
17,710
-4,944
| -22% | -$64.5K | 0.03% | 207 |
|
|
2013
Q3 | $292K | Buy |
22,654
+1,149
| +5% | +$14.8K | 0.04% | 187 |
|
|
2013
Q2 | $277K | Buy |
+21,505
| New | +$277K | 0.04% | 191 |
|