PNC Financial Services Group’s Clough Global Opportunities Fund GLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139
| Closed | -$711 | – | 4944 |
|
|
2024
Q4 | $711 | Hold |
139
| – | – | ﹤0.01% | 4481 |
|
|
2024
Q3 | $756 | Hold |
139
| – | – | ﹤0.01% | 4494 |
|
|
2024
Q2 | $747 | Hold |
139
| – | – | ﹤0.01% | 4479 |
|
|
2024
Q1 | $705 | Hold |
139
| – | – | ﹤0.01% | 4439 |
|
|
2023
Q4 | $652 | Hold |
139
| – | – | ﹤0.01% | 4371 |
|
|
2023
Q3 | $615 | Hold |
139
| – | – | ﹤0.01% | 4440 |
|
|
2023
Q2 | $695 | Hold |
139
| – | – | ﹤0.01% | 4556 |
|
|
2023
Q1 | $679 | Hold |
139
| – | – | ﹤0.01% | 4490 |
|
|
2022
Q4 | $704 | Hold |
139
| – | – | ﹤0.01% | 4465 |
|
|
2022
Q3 | $1K | Hold |
139
| – | – | ﹤0.01% | 4310 |
|
|
2022
Q2 | $1K | Hold |
139
| – | – | ﹤0.01% | 4332 |
|
|
2022
Q1 | $1K | Hold |
139
| – | – | ﹤0.01% | 4348 |
|
|
2021
Q4 | $1K | Hold |
139
| – | – | ﹤0.01% | 4287 |
|
|
2021
Q3 | $2K | Hold |
139
| – | – | ﹤0.01% | 4108 |
|
|
2021
Q2 | $2K | Hold |
139
| – | – | ﹤0.01% | 4032 |
|
|
2021
Q1 | $2K | Hold |
139
| – | – | ﹤0.01% | 3949 |
|
|
2020
Q4 | $2K | Hold |
139
| – | – | ﹤0.01% | 3833 |
|
|
2020
Q3 | $1K | Hold |
139
| – | – | ﹤0.01% | 3866 |
|
|
2020
Q2 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 3847 |
|
|
2020
Q1 | – | Sell |
-2,639
| Closed | -$25K | – | 3946 |
|
|
2019
Q4 | $25K | Buy |
2,639
+2,500
| +1,799% | +$23.7K | ﹤0.01% | 3234 |
|
|
2019
Q3 | $1K | Hold |
139
| – | – | ﹤0.01% | 3921 |
|
|
2019
Q2 | $1K | Hold |
139
| – | – | ﹤0.01% | 3939 |
|
|
2019
Q1 | $1K | Hold |
139
| – | – | ﹤0.01% | 3946 |
|
|
2018
Q4 | $1K | Hold |
139
| – | – | ﹤0.01% | 3953 |
|
|
2018
Q3 | $2K | Sell |
139
-17,740
| -99% | -$255K | ﹤0.01% | 3948 |
|
|
2018
Q2 | $196K | Sell |
17,879
-2,219
| -11% | -$24.3K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $215K | Buy |
20,098
+46
| +0.2% | +$492 | ﹤0.01% | 2124 |
|
|
2017
Q4 | $219K | Sell |
20,052
-27,815
| -58% | -$304K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $533K | Buy |
47,867
+41
| +0.1% | +$457 | ﹤0.01% | 1601 |
|
|
2017
Q2 | $508K | Buy |
47,826
+38
| +0.1% | +$404 | ﹤0.01% | 1607 |
|
|
2017
Q1 | $493K | Buy |
47,788
+40
| +0.1% | +$413 | ﹤0.01% | 1622 |
|
|
2016
Q4 | $427K | Buy |
47,748
+43,866
| +1,130% | +$392K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $37K | Buy |
3,882
+3,241
| +506% | +$30.9K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $6K | Hold |
641
| – | – | ﹤0.01% | 3742 |
|
|
2016
Q1 | $6K | Hold |
641
| – | – | ﹤0.01% | 3758 |
|
|
2015
Q4 | $7K | Hold |
641
| – | – | ﹤0.01% | 3728 |
|
|
2015
Q3 | $7K | Sell |
641
-800
| -56% | -$8.74K | ﹤0.01% | 3823 |
|
|
2015
Q2 | $18K | Buy |
1,441
+802
| +126% | +$10K | ﹤0.01% | 3545 |
|
|
2015
Q1 | $8K | Buy |
+639
| New | +$8K | ﹤0.01% | 3857 |
|