Oxbow Advisors’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 |
-13,341
| Closed | -$145K | – | 259 |
|
|
2016
Q1 | $145K | Sell |
13,341
-161
| -1% | -$1.75K | 0.02% | 244 |
|
|
2015
Q4 | $169K | Sell |
13,502
-8,652
| -39% | -$108K | 0.02% | 248 |
|
|
2015
Q3 | $280K | Sell |
22,154
-861
| -4% | -$10.9K | 0.05% | 211 |
|
|
2015
Q2 | $341K | Hold |
23,015
| – | – | 0.04% | 208 |
|
|
2015
Q1 | $346K | Hold |
23,015
| – | – | 0.05% | 158 |
|
|
2014
Q4 | $333K | Hold |
23,015
| – | – | 0.05% | 165 |
|
|
2014
Q3 | $330K | Hold |
23,015
| – | – | 0.05% | 172 |
|
|
2014
Q2 | $356K | Sell |
23,015
-700
| -3% | -$10.8K | 0.05% | 169 |
|
|
2014
Q1 | $366K | Hold |
23,715
| – | – | 0.05% | 168 |
|
|
2013
Q4 | $373K | Sell |
23,715
-165
| -0.7% | -$2.6K | 0.05% | 170 |
|
|
2013
Q3 | $359K | Hold |
23,880
| – | – | 0.06% | 156 |
|
|
2013
Q2 | $357K | Buy |
+23,880
| New | +$357K | 0.06% | 146 |
|