Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $93.6K | Buy |
13,482
+1,757
| +15% | +$12.2K | ﹤0.01% | 3748 |
|
|
2024
Q2 | $81.8K | Buy |
11,725
+353
| +3% | +$2.46K | ﹤0.01% | 3711 |
|
|
2024
Q1 | $74K | Buy |
11,372
+960
| +9% | +$6.25K | ﹤0.01% | 3730 |
|
|
2023
Q4 | $61.7K | Buy |
+10,412
| New | +$61.7K | ﹤0.01% | 3649 |
|
|
2022
Q3 | – | Sell |
-12,485
| Closed | -$114K | – | 3864 |
|
|
2022
Q2 | $114K | Sell |
12,485
-12,525
| -50% | -$114K | ﹤0.01% | 3621 |
|
|
2022
Q1 | $293K | Sell |
25,010
-654
| -3% | -$7.66K | ﹤0.01% | 3403 |
|
|
2021
Q4 | $337K | Sell |
25,664
-10,326
| -29% | -$136K | ﹤0.01% | 3349 |
|
|
2021
Q3 | $527K | Sell |
35,990
-15,889
| -31% | -$233K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $766K | Sell |
51,879
-48,427
| -48% | -$715K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $1.52M | Sell |
100,306
-9,134
| -8% | -$139K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $1.5M | Buy |
109,440
+74,647
| +215% | +$1.02M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $390K | Buy |
34,793
+11,836
| +52% | +$133K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $244K | Sell |
22,957
-5,853
| -20% | -$62.2K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $255K | Buy |
28,810
+700
| +2% | +$6.2K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $339K | Sell |
28,110
-2,200
| -7% | -$26.5K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $349K | Sell |
30,310
-2,305
| -7% | -$26.5K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $417K | Sell |
32,615
-12,211
| -27% | -$156K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $569K | Buy |
44,826
+1,838
| +4% | +$23.3K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $466K | Sell |
42,988
-70,316
| -62% | -$762K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $1.68M | Sell |
113,304
-12,774
| -10% | -$189K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $1.8M | Buy |
126,078
+677
| +0.5% | +$9.69K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $1.65M | Buy |
125,401
+79,099
| +171% | +$1.04M | ﹤0.01% | 1817 |
|
|
2017
Q4 | $619K | Sell |
46,302
-16,706
| -27% | -$223K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $835K | Sell |
63,008
-6,267
| -9% | -$83.1K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $874K | Sell |
69,275
-36,315
| -34% | -$458K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $1.34M | Sell |
105,590
-163,153
| -61% | -$2.06M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $2.99M | Sell |
268,743
-108,101
| -29% | -$1.2M | 0.01% | 1245 |
|
|
2016
Q3 | $4.29M | Buy |
376,844
+57,251
| +18% | +$651K | 0.01% | 1029 |
|
|
2016
Q2 | $3.42M | Sell |
319,593
-383,555
| -55% | -$4.11M | 0.01% | 1051 |
|
|
2016
Q1 | $7.65M | Sell |
703,148
-27,359
| -4% | -$298K | 0.03% | 625 |
|
|
2015
Q4 | $9.15M | Buy |
730,507
+256,893
| +54% | +$3.22M | 0.03% | 547 |
|
|
2015
Q3 | $6M | Sell |
473,614
-6,811
| -1% | -$86.2K | 0.02% | 653 |
|
|
2015
Q2 | $7.11M | Buy |
480,425
+14,729
| +3% | +$218K | 0.03% | 656 |
|
|
2015
Q1 | $7M | Buy |
465,696
+17,912
| +4% | +$269K | 0.03% | 594 |
|
|
2014
Q4 | $6.48M | Buy |
447,784
+67,205
| +18% | +$973K | 0.03% | 572 |
|
|
2014
Q3 | $5.45M | Buy |
380,579
+32,247
| +9% | +$462K | 0.03% | 591 |
|
|
2014
Q2 | $5.39M | Sell |
348,332
-41,068
| -11% | -$636K | 0.03% | 604 |
|
|
2014
Q1 | $6.01M | Buy |
389,400
+260,605
| +202% | +$4.02M | 0.04% | 500 |
|
|
2013
Q4 | $2.02M | Buy |
128,795
+9,798
| +8% | +$154K | 0.02% | 952 |
|
|
2013
Q3 | $1.79M | Buy |
118,997
+30,504
| +34% | +$458K | 0.02% | 935 |
|
|
2013
Q2 | $1.33M | Buy |
+88,493
| New | +$1.33M | 0.01% | 1031 |
|