MML Investors Services’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-57,366
| Closed | -$715K | – | 1376 |
|
2018
Q1 | $715K | Buy |
57,366
+4,199
| +8% | +$52.3K | 0.02% | 695 |
|
2017
Q4 | $709K | Buy |
53,167
+10,027
| +23% | +$134K | 0.01% | 683 |
|
2017
Q3 | $599K | Buy |
43,140
+6,632
| +18% | +$92.1K | 0.01% | 708 |
|
2017
Q2 | $488K | Buy |
36,508
+3,922
| +12% | +$52.4K | 0.01% | 778 |
|
2017
Q1 | $432K | Buy |
+32,586
| New | +$432K | 0.01% | 489 |
|