Rockefeller Capital Management’s Clough Global Opportunities Fund GLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,719
| Closed | -$304K | – | 1621 |
|
|
2023
Q2 | $304K | Sell |
60,719
-118,422
| -66% | -$593K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $876K | Sell |
179,141
-16,065
| -8% | -$78.6K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $989K | Sell |
195,206
-103,315
| -35% | -$523K | 0.01% | 1010 |
|
|
2022
Q3 | $1.66M | Sell |
298,521
-48,524
| -14% | -$270K | 0.01% | 824 |
|
|
2022
Q2 | $2.55M | Sell |
347,045
-108,269
| -24% | -$796K | 0.01% | 688 |
|
|
2022
Q1 | $4.28M | Sell |
455,314
-68,588
| -13% | -$645K | 0.02% | 576 |
|
|
2021
Q4 | $5.57M | Buy |
523,902
+9,861
| +2% | +$105K | 0.03% | 510 |
|
|
2021
Q3 | $6.26M | Buy |
514,041
+118,276
| +30% | +$1.44M | 0.03% | 419 |
|
|
2021
Q2 | $4.79M | Buy |
395,765
+116,566
| +42% | +$1.41M | 0.03% | 461 |
|
|
2021
Q1 | $3.42M | Buy |
279,199
+16,988
| +6% | +$208K | 0.02% | 445 |
|
|
2020
Q4 | $2.91M | Buy |
262,211
+8,116
| +3% | +$90.2K | 0.02% | 429 |
|
|
2020
Q3 | $2.37M | Sell |
254,095
-6,252
| -2% | -$58.4K | 0.02% | 385 |
|
|
2020
Q2 | $2.27M | Sell |
260,347
-3,120
| -1% | -$27.2K | 0.02% | 376 |
|
|
2020
Q1 | $1.89M | Buy |
+263,467
| New | +$1.89M | 0.02% | 347 |
|