MSI Financial Services’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230
| Closed | -$3K | – | 3975 |
|
|
2016
Q1 | $3K | Buy |
+230
| New | +$3K | ﹤0.01% | 3390 |
|
|
2015
Q3 | – | Sell |
-2,190
| Closed | -$32K | – | 3236 |
|
|
2015
Q2 | $32K | Hold |
2,190
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q1 | $33K | Hold |
2,190
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q4 | $32K | Hold |
2,190
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q3 | $31K | Sell |
2,190
-654
| -23% | -$9.26K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $44K | Sell |
2,844
-300
| -10% | -$4.64K | 0.01% | 1128 |
|
|
2014
Q1 | $48K | Hold |
3,144
| – | – | 0.01% | 1052 |
|
|
2013
Q4 | $49K | Sell |
3,144
-750
| -19% | -$11.7K | 0.01% | 1006 |
|
|
2013
Q3 | $59K | Hold |
3,894
| – | – | 0.01% | 798 |
|
|
2013
Q2 | $58K | Buy |
+3,894
| New | +$58K | 0.01% | 830 |
|