PAIM
GLQ
Punch & Associates Investment Management’s Clough Global Equity Fund GLQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-263,006
| Closed | -$2.82M | – | 180 |
|
|
2016
Q2 | $2.82M | Sell |
263,006
-135,416
| -34% | -$1.45M | 0.33% | 119 |
|
|
2016
Q1 | $4.34M | Sell |
398,422
-5,429
| -1% | -$59.1K | 0.53% | 81 |
|
|
2015
Q4 | $5.06M | Buy |
403,851
+47,151
| +13% | +$591K | 0.61% | 64 |
|
|
2015
Q3 | $4.52M | Sell |
356,700
-6,336
| -2% | -$80.2K | 0.62% | 63 |
|
|
2015
Q2 | $5.37M | Buy |
363,036
+9
| +0% | +$133 | 0.68% | 54 |
|
|
2015
Q1 | $5.46M | Sell |
363,027
-501
| -0.1% | -$7.53K | 0.68% | 58 |
|
|
2014
Q4 | $5.26M | Buy |
363,528
+41,333
| +13% | +$599K | 0.68% | 54 |
|
|
2014
Q3 | $4.62M | Sell |
322,195
-3,507
| -1% | -$50.3K | 0.65% | 61 |
|
|
2014
Q2 | $5.04M | Buy |
325,702
+4,017
| +1% | +$62.2K | 0.68% | 51 |
|
|
2014
Q1 | $4.96M | Sell |
321,685
-1,085
| -0.3% | -$16.7K | 0.68% | 50 |
|
|
2013
Q4 | $5.07M | Buy |
322,770
+8,645
| +3% | +$136K | 0.68% | 49 |
|
|
2013
Q3 | $4.72M | Sell |
314,125
-9,031
| -3% | -$136K | 0.73% | 41 |
|
|
2013
Q2 | $4.84M | Buy |
+323,156
| New | +$4.84M | 0.85% | 32 |
|