Rockefeller Capital Management’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,728
| Closed | -$254K | – | 1622 |
|
|
2023
Q2 | $254K | Sell |
40,728
-82,666
| -67% | -$516K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $747K | Sell |
123,394
-22,588
| -15% | -$137K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $950K | Sell |
145,982
-32,675
| -18% | -$213K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $1.23M | Sell |
178,657
-30,103
| -14% | -$207K | 0.01% | 942 |
|
|
2022
Q2 | $1.91M | Sell |
208,760
-28,260
| -12% | -$258K | 0.01% | 782 |
|
|
2022
Q1 | $2.78M | Sell |
237,020
-8,501
| -3% | -$99.6K | 0.01% | 698 |
|
|
2021
Q4 | $3.23M | Sell |
245,521
-3,121
| -1% | -$41K | 0.02% | 672 |
|
|
2021
Q3 | $3.64M | Buy |
248,642
+14,215
| +6% | +$208K | 0.02% | 569 |
|
|
2021
Q2 | $3.46M | Buy |
234,427
+48,792
| +26% | +$720K | 0.02% | 554 |
|
|
2021
Q1 | $2.82M | Buy |
185,635
+13,803
| +8% | +$210K | 0.02% | 496 |
|
|
2020
Q4 | $2.36M | Buy |
171,832
+6,003
| +4% | +$82.3K | 0.02% | 485 |
|
|
2020
Q3 | $1.86M | Sell |
165,829
-4,012
| -2% | -$45K | 0.02% | 445 |
|
|
2020
Q2 | $1.81M | Sell |
169,841
-8,629
| -5% | -$91.9K | 0.02% | 414 |
|
|
2020
Q1 | $1.58M | Buy |
+178,470
| New | +$1.58M | 0.02% | 382 |
|