National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$28.8K | – | 1212 |
|
|
2014
Q4 | $28.8K | Sell |
2,000
-23,400
| -92% | -$337K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $360K | Hold |
25,400
| – | – | 0.03% | 500 |
|
|
2014
Q2 | $393K | Buy |
25,400
+2,000
| +9% | +$30.9K | 0.03% | 487 |
|
|
2014
Q1 | $363K | Buy |
23,400
+2,300
| +11% | +$35.7K | 0.03% | 482 |
|
|
2013
Q4 | $332K | Buy |
21,100
+7,000
| +50% | +$110K | 0.03% | 489 |
|
|
2013
Q3 | $214K | Buy |
+14,100
| New | +$214K | 0.02% | 579 |
|