Round Table Services’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-23,900
| Closed | -$214K | – | 119 |
|
2016
Q4 | $214K | Hold |
23,900
| – | – | 0.09% | 87 |
|
2016
Q3 | $231K | Hold |
23,900
| – | – | 0.14% | 74 |
|
2016
Q2 | $223K | Buy |
23,900
+6,600
| +38% | +$61.6K | 0.13% | 88 |
|
2016
Q1 | $166K | Buy |
17,300
+3,200
| +23% | +$30.7K | 0.1% | 103 |
|
2015
Q4 | $147K | Buy |
+14,100
| New | +$147K | 0.11% | 88 |
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$170K | – | 99 |
|
2015
Q2 | $170K | Buy |
+14,100
| New | +$170K | 0.13% | 70 |
|