Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $117K | Sell |
21,501
-2,245
| -9% | -$12.2K | ﹤0.01% | 3723 |
|
|
2024
Q2 | $128K | Sell |
23,746
-1,503
| -6% | -$8.09K | ﹤0.01% | 3660 |
|
|
2024
Q1 | $128K | Sell |
25,249
-7,789
| -24% | -$39.6K | ﹤0.01% | 3664 |
|
|
2023
Q4 | $155K | Sell |
33,038
-13,245
| -29% | -$62.3K | ﹤0.01% | 3542 |
|
|
2023
Q3 | $205K | Sell |
46,283
-4,454
| -9% | -$19.7K | ﹤0.01% | 3415 |
|
|
2023
Q2 | $254K | Sell |
50,737
-2,885
| -5% | -$14.5K | ﹤0.01% | 3326 |
|
|
2023
Q1 | $262K | Sell |
53,622
-11,037
| -17% | -$54K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $328K | Sell |
64,659
-4,661
| -7% | -$23.6K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $385K | Sell |
69,320
-109
| -0.2% | -$605 | ﹤0.01% | 3008 |
|
|
2022
Q2 | $510K | Sell |
69,429
-3,979
| -5% | -$29.2K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $691K | Sell |
73,408
-2,192
| -3% | -$20.6K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $804K | Sell |
75,600
-8,893
| -11% | -$94.6K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $1.03M | Buy |
84,493
+10,642
| +14% | +$130K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $894K | Buy |
73,851
+1,205
| +2% | +$14.6K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $890K | Buy |
72,646
+8,770
| +14% | +$107K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $710K | Buy |
63,876
+12,994
| +26% | +$144K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $475K | Sell |
50,882
-672
| -1% | -$6.27K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $449K | Buy |
51,554
+17,199
| +50% | +$150K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $246K | Buy |
34,355
+5,703
| +20% | +$40.8K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $270K | Sell |
28,652
-6,147
| -18% | -$57.9K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $318K | Buy |
34,799
+6,269
| +22% | +$57.3K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $267K | Sell |
28,530
-3,356
| -11% | -$31.4K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $308K | Sell |
31,886
-19,176
| -38% | -$185K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $420K | Sell |
51,062
-32,092
| -39% | -$264K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $901K | Sell |
83,154
-10,246
| -11% | -$111K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $1.03M | Sell |
93,400
-10,324
| -10% | -$113K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $1.11M | Sell |
103,724
-47,155
| -31% | -$505K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $1.64M | Sell |
150,879
-716,162
| -83% | -$7.79M | ﹤0.01% | 1813 |
|
|
2017
Q3 | $9.68M | Buy |
867,041
+2,156
| +0.2% | +$24.1K | 0.02% | 762 |
|
|
2017
Q2 | $9.17M | Buy |
864,885
+54,826
| +7% | +$581K | 0.02% | 741 |
|
|
2017
Q1 | $8.34M | Buy |
810,059
+366,169
| +82% | +$3.77M | 0.02% | 778 |
|
|
2016
Q4 | $3.97M | Sell |
443,890
-55,480
| -11% | -$497K | 0.01% | 1107 |
|
|
2016
Q3 | $4.83M | Buy |
499,370
+79,051
| +19% | +$764K | 0.01% | 963 |
|
|
2016
Q2 | $3.92M | Buy |
420,319
+4,799
| +1% | +$44.8K | 0.01% | 983 |
|
|
2016
Q1 | $3.98M | Buy |
415,520
+134,256
| +48% | +$1.29M | 0.01% | 932 |
|
|
2015
Q4 | $2.94M | Sell |
281,264
-75,709
| -21% | -$790K | 0.01% | 1062 |
|
|
2015
Q3 | $3.82M | Buy |
356,973
+8,623
| +2% | +$92.3K | 0.02% | 881 |
|
|
2015
Q2 | $4.2M | Sell |
348,350
-4,522
| -1% | -$54.5K | 0.02% | 902 |
|
|
2015
Q1 | $4.4M | Sell |
352,872
-672
| -0.2% | -$8.37K | 0.02% | 811 |
|
|
2014
Q4 | $4.53M | Sell |
353,544
-1,060
| -0.3% | -$13.6K | 0.02% | 726 |
|
|
2014
Q3 | $4.23M | Sell |
354,604
-12,366
| -3% | -$148K | 0.02% | 713 |
|
|
2014
Q2 | $4.77M | Buy |
366,970
+461
| +0.1% | +$5.99K | 0.03% | 654 |
|
|
2014
Q1 | $4.67M | Buy |
366,509
+321,898
| +722% | +$4.1M | 0.03% | 604 |
|
|
2013
Q4 | $583K | Sell |
44,611
-15,882
| -26% | -$208K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $779K | Sell |
60,493
-3,167
| -5% | -$40.8K | 0.01% | 1377 |
|
|
2013
Q2 | $819K | Buy |
+63,660
| New | +$819K | 0.01% | 1262 |
|