Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,983
| Closed | -$121K | – | 1287 |
|
|
2019
Q2 | $121K | Sell |
12,983
-63,014
| -83% | -$587K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $734K | Buy |
75,997
+4,813
| +7% | +$46.5K | 0.02% | 679 |
|
|
2018
Q4 | $585K | Buy |
71,184
+8,956
| +14% | +$73.6K | 0.02% | 686 |
|
|
2018
Q3 | $674K | Sell |
62,228
-7,476
| -11% | -$81K | 0.02% | 739 |
|
|
2018
Q2 | $766K | Sell |
69,704
-250
| -0.4% | -$2.75K | 0.02% | 689 |
|
|
2018
Q1 | $749K | Buy |
69,954
+17,373
| +33% | +$186K | 0.02% | 710 |
|
|
2017
Q4 | $572K | Sell |
52,581
-5,426
| -9% | -$59K | 0.01% | 816 |
|
|
2017
Q3 | $648K | Sell |
58,007
-1,279
| -2% | -$14.3K | 0.02% | 757 |
|
|
2017
Q2 | $628K | Buy |
59,286
+8,650
| +17% | +$91.6K | 0.02% | 750 |
|
|
2017
Q1 | $521K | Sell |
50,636
-23,336
| -32% | -$240K | 0.01% | 781 |
|
|
2016
Q4 | $662K | Buy |
73,972
+1,033
| +1% | +$9.25K | 0.02% | 702 |
|
|
2016
Q3 | $705K | Buy |
72,939
+400
| +0.6% | +$3.87K | 0.02% | 680 |
|
|
2016
Q2 | $677K | Buy |
72,539
+8,025
| +12% | +$74.9K | 0.02% | 679 |
|
|
2016
Q1 | $618K | Buy |
64,514
+12,356
| +24% | +$118K | 0.02% | 680 |
|
|
2015
Q4 | $544K | Buy |
52,158
+5,921
| +13% | +$61.8K | 0.02% | 738 |
|
|
2015
Q3 | $495K | Buy |
46,237
+7,896
| +21% | +$84.5K | 0.02% | 809 |
|
|
2015
Q2 | $462K | Buy |
38,341
+3,712
| +11% | +$44.7K | 0.01% | 915 |
|
|
2015
Q1 | $431K | Buy |
34,629
+4,304
| +14% | +$53.6K | 0.01% | 943 |
|
|
2014
Q4 | $389K | Buy |
30,325
+12,685
| +72% | +$163K | 0.01% | 927 |
|
|
2014
Q3 | $210K | Sell |
17,640
-2,550
| -13% | -$30.4K | 0.01% | 1229 |
|
|
2014
Q2 | $262K | Sell |
20,190
-14,878
| -42% | -$193K | 0.01% | 1120 |
|
|
2014
Q1 | $447K | Buy |
35,068
+2,446
| +7% | +$31.2K | 0.01% | 866 |
|
|
2013
Q4 | $426K | Buy |
32,622
+6,019
| +23% | +$78.6K | 0.01% | 878 |
|
|
2013
Q3 | $343K | Hold |
26,603
| – | – | 0.01% | 912 |
|
|
2013
Q2 | $343K | Buy |
+26,603
| New | +$343K | 0.01% | 864 |
|