Parametric Portfolio Associates’s Clough Global Opportunities Fund GLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,488
| Closed | -$1.6M | – | 3710 |
|
|
2021
Q4 | $1.6M | Buy |
150,488
+4,680
| +3% | +$49.8K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $1.78M | Sell |
145,808
-243,443
| -63% | -$2.97M | ﹤0.01% | 2501 |
|
|
2021
Q2 | $4.71M | Sell |
389,251
-98,109
| -20% | -$1.19M | ﹤0.01% | 1883 |
|
|
2021
Q1 | $5.97M | Buy |
487,360
+364,626
| +297% | +$4.47M | ﹤0.01% | 2042 |
|
|
2020
Q4 | $1.36M | Sell |
122,734
-1,215
| -1% | -$13.5K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $1.16M | Sell |
123,949
-667
| -0.5% | -$6.23K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $1.09M | Buy |
124,616
+1,523
| +1% | +$13.3K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $883K | Buy |
123,093
+76,308
| +163% | +$547K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $442K | Buy |
46,785
+754
| +2% | +$7.12K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $421K | Sell |
46,031
-11,210
| -20% | -$103K | ﹤0.01% | 3401 |
|
|
2019
Q2 | $535K | Sell |
57,241
-29,465
| -34% | -$275K | ﹤0.01% | 3336 |
|
|
2019
Q1 | $838K | Sell |
86,706
-7,731
| -8% | -$74.7K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $777K | Sell |
94,437
-4,020
| -4% | -$33.1K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $1.07M | Buy |
98,457
+18,882
| +24% | +$205K | ﹤0.01% | 3053 |
|
|
2018
Q2 | $874K | Buy |
79,575
+27,943
| +54% | +$307K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $552K | Buy |
+51,632
| New | +$552K | ﹤0.01% | 3292 |
|
|
2016
Q2 | – | Sell |
-366,196
| Closed | -$3.51M | – | 3869 |
|
|
2016
Q1 | $3.51M | Sell |
366,196
-14,204
| -4% | -$136K | 0.01% | 1931 |
|
|
2015
Q4 | $3.97M | Buy |
380,400
+6,463
| +2% | +$67.5K | 0.01% | 1587 |
|
|
2015
Q3 | $4M | Sell |
373,937
-26,931
| -7% | -$288K | 0.01% | 1310 |
|
|
2015
Q2 | $4.83M | Buy |
400,868
+2,971
| +0.7% | +$35.8K | 0.01% | 1369 |
|
|
2015
Q1 | $4.96M | Buy |
397,897
+109,320
| +38% | +$1.36M | 0.01% | 1321 |
|
|
2014
Q4 | $3.7M | Buy |
288,577
+8,312
| +3% | +$107K | 0.01% | 1552 |
|
|
2014
Q3 | $3.34M | Buy |
280,265
+6,266
| +2% | +$74.8K | 0.01% | 1564 |
|
|
2014
Q2 | $3.56M | Buy |
273,999
+114,696
| +72% | +$1.49M | 0.01% | 1504 |
|
|
2014
Q1 | $2.03M | Buy |
159,303
+6,709
| +4% | +$85.5K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $1.99M | Sell |
152,594
-4,473
| -3% | -$58.5K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $2.02M | Buy |
157,067
+1,502
| +1% | +$19.3K | 0.01% | 1937 |
|
|
2013
Q2 | $2M | Buy |
+155,565
| New | +$2M | 0.01% | 1816 |
|