OA
GLO
Oxbow Advisors’s Clough Global Opportunities Fund GLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,743
| Closed | -$302K | – | 257 |
|
|
2016
Q4 | $302K | Sell |
33,743
-7,419
| -18% | -$66.4K | 0.04% | 209 |
|
|
2016
Q3 | $398K | Sell |
41,162
-4,643
| -10% | -$44.9K | 0.05% | 185 |
|
|
2016
Q2 | $427K | Sell |
45,805
-14,362
| -24% | -$134K | 0.06% | 185 |
|
|
2016
Q1 | $576K | Sell |
60,167
-1,450,683
| -96% | -$13.9M | 0.08% | 157 |
|
|
2015
Q4 | $15.8M | Buy |
1,510,850
+1,104,304
| +272% | +$11.5M | 1.97% | 8 |
|
|
2015
Q3 | $4.35M | Sell |
406,546
-816,967
| -67% | -$8.74M | 0.72% | 39 |
|
|
2015
Q2 | $14.7M | Sell |
1,223,513
-23,394
| -2% | -$282K | 1.91% | 8 |
|
|
2015
Q1 | $15.5M | Sell |
1,246,907
-35,513
| -3% | -$442K | 2.31% | 5 |
|
|
2014
Q4 | $16.4M | Buy |
1,282,420
+534,505
| +71% | +$6.85M | 2.3% | 5 |
|
|
2014
Q3 | $8.92M | Sell |
747,915
-103,343
| -12% | -$1.23M | 1.26% | 22 |
|
|
2014
Q2 | $11.1M | Sell |
851,258
-798,413
| -48% | -$10.4M | 1.47% | 16 |
|
|
2014
Q1 | $21M | Buy |
1,649,671
+30,937
| +2% | +$394K | 3.12% | 5 |
|
|
2013
Q4 | $21.2M | Buy |
1,618,734
+48,957
| +3% | +$640K | 2.98% | 5 |
|
|
2013
Q3 | $20.2M | Buy |
1,569,777
+36,252
| +2% | +$467K | 3.22% | 3 |
|
|
2013
Q2 | $19.7M | Buy |
+1,533,525
| New | +$19.7M | 3.46% | 4 |
|