Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,048
| Closed | -$163K | – | 179 |
|
|
2021
Q2 | $163K | Sell |
11,048
-142
| -1% | -$2.1K | 0.11% | 177 |
|
|
2021
Q1 | $170K | Buy |
+11,190
| New | +$170K | 0.13% | 162 |
|
|
2020
Q4 | – | Sell |
-10,962
| Closed | -$123K | – | 168 |
|
|
2020
Q3 | $123K | Buy |
10,962
+228
| +2% | +$2.56K | 0.12% | 142 |
|
|
2020
Q2 | $114K | Buy |
10,734
+309
| +3% | +$3.28K | 0.12% | 145 |
|
|
2020
Q1 | $92K | Buy |
10,425
+395
| +4% | +$3.49K | 0.12% | 133 |
|
|
2019
Q4 | $121K | Buy |
10,030
+196
| +2% | +$2.37K | 0.12% | 160 |
|
|
2019
Q3 | $114K | Sell |
9,834
-768
| -7% | -$8.9K | 0.1% | 207 |
|
|
2019
Q2 | $135K | Buy |
10,602
+360
| +4% | +$4.58K | 0.12% | 182 |
|
|
2019
Q1 | $129K | Buy |
10,242
+245
| +2% | +$3.09K | 0.12% | 184 |
|
|
2018
Q4 | $108K | Buy |
9,997
+201
| +2% | +$2.17K | 0.11% | 190 |
|
|
2018
Q3 | $144K | Buy |
9,796
+184
| +2% | +$2.71K | 0.13% | 172 |
|
|
2018
Q2 | $137K | Sell |
9,612
-3,835
| -29% | -$54.7K | 0.13% | 168 |
|
|
2018
Q1 | $176K | Buy |
+13,447
| New | +$176K | 0.23% | 131 |
|