RVP
GLO
Relative Value Partners’s Clough Global Opportunities Fund GLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $1.25M | Sell |
100,196
-1,455
| -1% | -$18.1K | 0.14% | 50 |
|
2014
Q4 | $1.3M | Sell |
101,651
-14,469
| -12% | -$185K | 0.15% | 48 |
|
2014
Q3 | $1.39M | Sell |
116,120
-3,761
| -3% | -$44.9K | 0.17% | 41 |
|
2014
Q2 | $1.56M | Sell |
119,881
-3,317
| -3% | -$43.1K | 0.2% | 43 |
|
2014
Q1 | $1.57M | Sell |
123,198
-1,150
| -0.9% | -$14.7K | 0.21% | 47 |
|
2013
Q4 | $1.63M | Hold |
124,348
| – | – | 0.22% | 46 |
|
2013
Q3 | $1.6M | Hold |
124,348
| – | – | 0.25% | 41 |
|
2013
Q2 | $1.6M | Buy |
+124,348
| New | +$1.6M | 0.25% | 40 |
|