RCM
GLLI
Rivernorth Capital Management’s Globalink Investment Inc. Common Stock GLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146,895
| Closed | -$1.67M | – | 460 |
|
|
2024
Q3 | $1.67M | Hold |
146,895
| – | – | 0.08% | 164 |
|
|
2024
Q2 | $1.64M | Hold |
146,895
| – | – | 0.08% | 170 |
|
|
2024
Q1 | $1.61M | Hold |
146,895
| – | – | 0.08% | 171 |
|
|
2023
Q4 | $1.59M | Sell |
146,895
-3,277
| -2% | -$35.5K | 0.08% | 177 |
|
|
2023
Q3 | $1.62M | Hold |
150,172
| – | – | 0.08% | 186 |
|
|
2023
Q2 | $1.59M | Hold |
150,172
| – | – | 0.08% | 186 |
|
|
2023
Q1 | $1.56M | Sell |
150,172
-62,828
| -29% | -$652K | 0.08% | 225 |
|
|
2022
Q4 | $2.17M | Hold |
213,000
| – | – | 0.1% | 189 |
|
|
2022
Q3 | $2.13M | Hold |
213,000
| – | – | 0.1% | 212 |
|
|
2022
Q2 | $2.11M | Hold |
213,000
| – | – | 0.09% | 202 |
|
|
2022
Q1 | $2.11M | Buy |
+213,000
| New | +$2.11M | 0.08% | 214 |
|