RVPG
GLO
Relative Value Partners Group’s Clough Global Opportunities Fund GLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,555
| Closed | -$518K | – | 141 |
|
|
2016
Q3 | $518K | Sell |
53,555
-3,722
| -6% | -$36K | 0.07% | 88 |
|
|
2016
Q2 | $529K | Sell |
57,277
-5,756
| -9% | -$53.2K | 0.08% | 82 |
|
|
2016
Q1 | $658K | Sell |
63,033
-2,189
| -3% | -$22.9K | 0.08% | 83 |
|
|
2015
Q4 | $681K | Sell |
65,222
-4,986
| -7% | -$52.1K | 0.08% | 80 |
|
|
2015
Q3 | $751K | Sell |
70,208
-1,937
| -3% | -$20.7K | 0.09% | 67 |
|
|
2015
Q2 | $869K | Buy |
+72,145
| New | +$869K | 0.1% | 61 |
|