Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,939
| Closed | -$241K | – | 3955 |
|
|
2019
Q4 | $241K | Buy |
19,939
+978
| +5% | +$11.8K | ﹤0.01% | 3672 |
|
|
2019
Q3 | $218K | Buy |
+18,961
| New | +$218K | ﹤0.01% | 3676 |
|
|
2016
Q2 | – | Sell |
-79,549
| Closed | -$865K | – | 3870 |
|
|
2016
Q1 | $865K | Sell |
79,549
-2,388
| -3% | -$26K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $1.03M | Sell |
81,937
-1,345
| -2% | -$16.9K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $1.05M | Sell |
83,282
-4,298
| -5% | -$54.4K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $1.3M | Sell |
87,580
-19,563
| -18% | -$289K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $1.61M | Sell |
107,143
-2,051
| -2% | -$30.8K | ﹤0.01% | 2423 |
|
|
2014
Q4 | $1.58M | Buy |
109,194
+2,962
| +3% | +$42.9K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $1.52M | Sell |
106,232
-12,749
| -11% | -$183K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $1.84M | Sell |
118,981
-12,932
| -10% | -$200K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $2.03M | Buy |
131,913
+3,470
| +3% | +$53.5K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $2.02M | Sell |
128,443
-16,470
| -11% | -$259K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $2.18M | Sell |
144,913
-14,396
| -9% | -$216K | 0.01% | 1865 |
|
|
2013
Q2 | $2.39M | Buy |
+159,309
| New | +$2.39M | 0.01% | 1621 |
|