Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,466
| Closed | -$17K | – | 1783 |
|
|
2016
Q1 | $17K | Hold |
1,466
| – | – | 0.01% | 999 |
|
|
2015
Q4 | $19K | Hold |
1,466
| – | – | 0.01% | 939 |
|
|
2015
Q3 | $19K | Buy |
1,466
+465
| +46% | +$6.03K | 0.01% | 964 |
|
|
2015
Q2 | $14K | Buy |
+1,001
| New | +$14K | ﹤0.01% | 1147 |
|
|
2014
Q3 | – | Sell |
-2,753
| Closed | -$41K | – | 2529 |
|
|
2014
Q2 | $41K | Buy |
+2,753
| New | +$41K | 0.02% | 399 |
|