Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,078
| Closed | -$118K | – | 3248 |
|
|
2022
Q1 | $118K | Sell |
10,078
-2,826
| -22% | -$33.1K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $170K | Buy |
12,904
+202
| +2% | +$2.66K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $186K | Buy |
12,702
+1,674
| +15% | +$24.5K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $163K | Buy |
11,028
+894
| +9% | +$13.2K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $154K | Buy |
+10,134
| New | +$154K | ﹤0.01% | 2958 |
|
|
2020
Q1 | – | Sell |
-15,637
| Closed | -$189K | – | 2555 |
|
|
2019
Q4 | $189K | Buy |
15,637
+135
| +0.9% | +$1.63K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $178K | Sell |
15,502
-195
| -1% | -$2.24K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $201K | Sell |
15,697
-3,420
| -18% | -$43.8K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $243K | Buy |
19,117
+2,427
| +15% | +$30.9K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $181K | Sell |
16,690
-706
| -4% | -$7.66K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $258K | Sell |
17,396
-391
| -2% | -$5.8K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $255K | Sell |
17,787
-285
| -2% | -$4.09K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $238K | Sell |
18,072
-762
| -4% | -$10K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $252K | Sell |
18,834
-1,457
| -7% | -$19.5K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $269K | Sell |
20,291
-2,883
| -12% | -$38.2K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $292K | Buy |
23,174
+2,928
| +14% | +$36.9K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $256K | Sell |
20,246
-19,226
| -49% | -$243K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $439K | Sell |
39,472
-7,431
| -16% | -$82.6K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $534K | Sell |
46,903
-40,074
| -46% | -$456K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $932K | Sell |
86,977
-139,372
| -62% | -$1.49M | 0.01% | 1081 |
|
|
2016
Q1 | $2.46M | Buy |
226,349
+61,665
| +37% | +$671K | 0.03% | 549 |
|
|
2015
Q4 | $2.06M | Buy |
164,684
+18,209
| +12% | +$228K | 0.02% | 629 |
|
|
2015
Q3 | $1.85M | Buy |
146,475
+96,552
| +193% | +$1.22M | 0.03% | 549 |
|
|
2015
Q2 | $739K | Buy |
+49,923
| New | +$739K | 0.05% | 393 |
|
|
2014
Q4 | – | Sell |
-21,473
| Closed | -$308K | – | 566 |
|
|
2014
Q3 | $308K | Sell |
21,473
-2,145
| -9% | -$30.8K | 0.02% | 513 |
|
|
2014
Q2 | $366K | Buy |
23,618
+3,599
| +18% | +$55.8K | 0.02% | 457 |
|
|
2014
Q1 | $309K | Buy |
20,019
+827
| +4% | +$12.8K | 0.02% | 486 |
|
|
2013
Q4 | $302K | Buy |
19,192
+1,827
| +11% | +$28.7K | 0.02% | 482 |
|
|
2013
Q3 | $261K | Sell |
17,365
-99,670
| -85% | -$1.5M | 0.02% | 474 |
|
|
2013
Q2 | $1.75M | Buy |
+117,035
| New | +$1.75M | 0.05% | 430 |
|