Raymond James Trust’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $77K | Sell |
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|
2024
Q2 | $95.6K | Hold |
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|
2024
Q1 | $89.2K | Hold |
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|
2023
Q4 | $81.2K | Hold |
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|
2023
Q3 | $75.1K | Hold |
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|
2023
Q2 | $85K | Hold |
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|
2023
Q1 | $83K | Hold |
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|
2022
Q4 | $89K | Hold |
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|
2022
Q3 | $94K | Hold |
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|
2022
Q2 | $125K | Hold |
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|
2022
Q1 | $160K | Hold |
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|
2021
Q4 | $180K | Hold |
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|
2021
Q3 | $201K | Hold |
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|
2021
Q2 | $202K | Sell |
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|
2021
Q1 | $244K | Hold |
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|
2020
Q4 | $221K | Hold |
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|
2020
Q3 | $180K | Hold |
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|
2020
Q2 | $172K | Hold |
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|
2020
Q1 | $142K | Hold |
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|
2019
Q4 | $194K | Hold |
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|
2019
Q3 | $185K | Buy |
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|
2019
Q2 | $193K | Buy |
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|
2019
Q1 | $179K | Sell |
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|
2018
Q4 | $261K | Sell |
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|
2018
Q3 | $367K | Sell |
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|
2018
Q2 | $495K | Hold |
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|
2018
Q1 | $455K | Buy |
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|
2017
Q4 | $294K | Hold |
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|
2017
Q3 | $292K | Buy |
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|
2017
Q2 | $237K | Hold |
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|
2017
Q1 | $237K | Hold |
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|
2016
Q4 | $209K | Sell |
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|
2016
Q3 | $227K | Sell |
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|
2016
Q2 | $234K | Sell |
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|
2016
Q1 | $277K | Buy |
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|
2015
Q4 | $307K | Buy |
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|
2015
Q3 | $281K | Hold |
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|
2015
Q2 | $327K | Hold |
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|
2015
Q1 | $333K | Hold |
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|
2014
Q4 | $321K | Buy |
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|
2014
Q3 | $281K | Hold |
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|
2014
Q2 | $303K | Buy |
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|
2014
Q1 | $238K | Hold |
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|
2013
Q4 | $242K | Hold |
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|
2013
Q3 | $232K | Buy |
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|
2013
Q2 | $214K | Buy |
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