Oxbow Advisors’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
Q4 | – | Sell |
-38,038
| Closed | -$461K | – | 256 |
|
|
2016
Q3 | $461K | Hold |
38,038
| – | – | 0.06% | 176 |
|
|
2016
Q2 | $445K | Sell |
38,038
-31,885
| -46% | -$373K | 0.06% | 180 |
|
|
2016
Q1 | $811K | Sell |
69,923
-13,993
| -17% | -$162K | 0.11% | 138 |
|
|
2015
Q4 | $1.13M | Buy |
83,916
+69,689
| +490% | +$938K | 0.14% | 133 |
|
|
2015
Q3 | $186K | Sell |
14,227
-144,086
| -91% | -$1.88M | 0.03% | 233 |
|
|
2015
Q2 | $2.33M | Sell |
158,313
-2,592
| -2% | -$38.2K | 0.3% | 91 |
|
|
2015
Q1 | $2.42M | Sell |
160,905
-1,956
| -1% | -$29.4K | 0.36% | 73 |
|
|
2014
Q4 | $2.4M | Sell |
162,861
-4,895
| -3% | -$72.2K | 0.34% | 79 |
|
|
2014
Q3 | $2.4M | Sell |
167,756
-3,813
| -2% | -$54.5K | 0.34% | 73 |
|
|
2014
Q2 | $2.66M | Sell |
171,569
-160
| -0.1% | -$2.48K | 0.35% | 71 |
|
|
2014
Q1 | $2.6M | Sell |
171,729
-3,182
| -2% | -$48.3K | 0.39% | 67 |
|
|
2013
Q4 | $2.69M | Buy |
174,911
+230
| +0.1% | +$3.53K | 0.38% | 69 |
|
|
2013
Q3 | $2.66M | Buy |
174,681
+5,392
| +3% | +$82.1K | 0.42% | 61 |
|
|
2013
Q2 | $2.56M | Buy |
+169,289
| New | +$2.56M | 0.45% | 53 |
|