Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
215,242
+5,333
| +3% | +$29K | ﹤0.01% | 3455 |
|
|
2025
Q1 | $1.03M | Buy |
209,909
+36,748
| +21% | +$180K | ﹤0.01% | 3153 |
|
|
2024
Q4 | $887K | Sell |
173,161
-5,120
| -3% | -$26.2K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $972K | Buy |
178,281
+4,979
| +3% | +$27.1K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $932K | Buy |
173,302
+34,832
| +25% | +$187K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $703K | Buy |
138,470
+87,602
| +172% | +$445K | ﹤0.01% | 3347 |
|
|
2023
Q4 | $239K | Buy |
50,868
+5,311
| +12% | +$25K | ﹤0.01% | 4428 |
|
|
2023
Q3 | $202K | Buy |
45,557
+1,136
| +3% | +$5.04K | ﹤0.01% | 4318 |
|
|
2023
Q2 | $223K | Buy |
44,421
+675
| +2% | +$3.39K | ﹤0.01% | 4230 |
|
|
2023
Q1 | $214K | Sell |
43,746
-1,116
| -2% | -$5.46K | ﹤0.01% | 4195 |
|
|
2022
Q4 | $227K | Sell |
44,862
-1,190
| -3% | -$6.02K | ﹤0.01% | 4311 |
|
|
2022
Q3 | $256K | Buy |
46,052
+3,338
| +8% | +$18.6K | ﹤0.01% | 4087 |
|
|
2022
Q2 | $314K | Buy |
42,714
+2,637
| +7% | +$19.4K | ﹤0.01% | 4002 |
|
|
2022
Q1 | $377K | Sell |
40,077
-1,981
| -5% | -$18.6K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $447K | Sell |
42,058
-93
| -0.2% | -$988 | ﹤0.01% | 4080 |
|
|
2021
Q3 | $513K | Sell |
42,151
-132
| -0.3% | -$1.61K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $511K | Sell |
42,283
-4,274
| -9% | -$51.7K | ﹤0.01% | 3814 |
|
|
2021
Q1 | $571K | Buy |
46,557
+1,985
| +4% | +$24.3K | ﹤0.01% | 3630 |
|
|
2020
Q4 | $495K | Buy |
44,572
+9,109
| +26% | +$101K | ﹤0.01% | 3654 |
|
|
2020
Q3 | $332K | Sell |
35,463
-5,382
| -13% | -$50.4K | ﹤0.01% | 3734 |
|
|
2020
Q2 | $356K | Sell |
40,845
-336
| -0.8% | -$2.93K | ﹤0.01% | 3609 |
|
|
2020
Q1 | $295K | Sell |
41,181
-38,664
| -48% | -$277K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $753K | Sell |
79,845
-4,669
| -6% | -$44K | ﹤0.01% | 3146 |
|
|
2019
Q3 | $772K | Buy |
84,514
+79
| +0.1% | +$722 | ﹤0.01% | 3015 |
|
|
2019
Q2 | $790K | Sell |
84,435
-2,540
| -3% | -$23.8K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $840K | Buy |
86,975
+3,448
| +4% | +$33.3K | ﹤0.01% | 2842 |
|
|
2018
Q4 | $687K | Sell |
83,527
-215,412
| -72% | -$1.77M | ﹤0.01% | 2917 |
|
|
2018
Q3 | $3.24M | Buy |
298,939
+13,606
| +5% | +$148K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $3.13M | Buy |
285,333
+83,081
| +41% | +$912K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $2.16M | Buy |
202,252
+139,475
| +222% | +$1.49M | ﹤0.01% | 2183 |
|
|
2017
Q4 | $683K | Buy |
62,777
+7,889
| +14% | +$85.8K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $613K | Buy |
54,888
+1,742
| +3% | +$19.5K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $563K | Sell |
53,146
-58,221
| -52% | -$617K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $1.15M | Buy |
111,367
+50,792
| +84% | +$523K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $542K | Buy |
60,575
+17,887
| +42% | +$160K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $413K | Buy |
42,688
+6,377
| +18% | +$61.7K | ﹤0.01% | 3194 |
|
|
2016
Q2 | $338K | Buy |
36,311
+645
| +2% | +$6K | ﹤0.01% | 3371 |
|
|
2016
Q1 | $342K | Buy |
35,666
+4,793
| +16% | +$46K | ﹤0.01% | 3341 |
|
|
2015
Q4 | $322K | Sell |
30,873
-7,361
| -19% | -$76.8K | ﹤0.01% | 3509 |
|
|
2015
Q3 | $409K | Buy |
38,234
+2,111
| +6% | +$22.6K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $435K | Sell |
36,123
-923
| -2% | -$11.1K | ﹤0.01% | 3285 |
|
|
2015
Q1 | $462K | Buy |
37,046
+1,318
| +4% | +$16.4K | ﹤0.01% | 3146 |
|
|
2014
Q4 | $458K | Sell |
35,728
-2,387
| -6% | -$30.6K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $455K | Sell |
38,115
-2,526
| -6% | -$30.2K | ﹤0.01% | 3046 |
|
|
2014
Q2 | $528K | Sell |
40,641
-4,862
| -11% | -$63.2K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $580K | Sell |
45,503
-5,587
| -11% | -$71.2K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $668K | Sell |
51,090
-34,200
| -40% | -$447K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $1.1M | Buy |
85,290
+25,895
| +44% | +$333K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $764K | Buy |
+59,395
| New | +$764K | ﹤0.01% | 2301 |
|