PAIM
GLO
Punch & Associates Investment Management’s Clough Global Opportunities Fund GLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-309,440
| Closed | -$2.89M | – | 179 |
|
|
2016
Q2 | $2.89M | Sell |
309,440
-126,207
| -29% | -$1.18M | 0.33% | 116 |
|
|
2016
Q1 | $4.17M | Sell |
435,647
-3,469
| -0.8% | -$33.2K | 0.51% | 85 |
|
|
2015
Q4 | $4.58M | Sell |
439,116
-26,279
| -6% | -$274K | 0.55% | 75 |
|
|
2015
Q3 | $4.98M | Buy |
465,395
+8,488
| +2% | +$90.8K | 0.68% | 54 |
|
|
2015
Q2 | $5.51M | Sell |
456,907
-12,855
| -3% | -$155K | 0.69% | 52 |
|
|
2015
Q1 | $5.85M | Buy |
469,762
+6,143
| +1% | +$76.5K | 0.73% | 49 |
|
|
2014
Q4 | $5.94M | Buy |
463,619
+40,709
| +10% | +$522K | 0.76% | 43 |
|
|
2014
Q3 | $5.05M | Buy |
422,910
+7,329
| +2% | +$87.4K | 0.71% | 51 |
|
|
2014
Q2 | $5.4M | Buy |
415,581
+36,695
| +10% | +$477K | 0.72% | 45 |
|
|
2014
Q1 | $4.83M | Buy |
378,886
+19,025
| +5% | +$242K | 0.66% | 54 |
|
|
2013
Q4 | $4.7M | Buy |
359,861
+30,069
| +9% | +$393K | 0.63% | 62 |
|
|
2013
Q3 | $4.24M | Buy |
329,792
+15,612
| +5% | +$201K | 0.66% | 53 |
|
|
2013
Q2 | $4.04M | Buy |
+314,180
| New | +$4.04M | 0.71% | 46 |
|