Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
302,075
+8,341
| +3% | +$59.4K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $1.85M | Buy |
293,734
+125,252
| +74% | +$788K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $1.12M | Buy |
168,482
+32,261
| +24% | +$215K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $945K | Buy |
136,221
+111,286
| +446% | +$772K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $174K | Buy |
24,935
+14,855
| +147% | +$104K | ﹤0.01% | 4488 |
|
|
2024
Q1 | $66K | Buy |
10,080
+2,100
| +26% | +$13.8K | ﹤0.01% | 4970 |
|
|
2023
Q4 | $47K | Buy |
7,980
+2,000
| +33% | +$11.8K | ﹤0.01% | 5487 |
|
|
2023
Q3 | $33K | Buy |
5,980
+200
| +3% | +$1.1K | ﹤0.01% | 5494 |
|
|
2023
Q2 | $36K | Hold |
5,780
| – | – | ﹤0.01% | 5474 |
|
|
2023
Q1 | $35K | Hold |
5,780
| – | – | ﹤0.01% | 5416 |
|
|
2022
Q4 | $38K | Hold |
5,780
| – | – | ﹤0.01% | 5572 |
|
|
2022
Q3 | $40K | Hold |
5,780
| – | – | ﹤0.01% | 5356 |
|
|
2022
Q2 | $53K | Hold |
5,780
| – | – | ﹤0.01% | 5228 |
|
|
2022
Q1 | $68K | Sell |
5,780
-1,236
| -18% | -$14.5K | ﹤0.01% | 5407 |
|
|
2021
Q4 | $92K | Buy |
7,016
+214
| +3% | +$2.81K | ﹤0.01% | 5478 |
|
|
2021
Q3 | $100K | Sell |
6,802
-296
| -4% | -$4.35K | ﹤0.01% | 5190 |
|
|
2021
Q2 | $105K | Sell |
7,098
-1,801
| -20% | -$26.6K | ﹤0.01% | 5093 |
|
|
2021
Q1 | $135K | Sell |
8,899
-460
| -5% | -$6.98K | ﹤0.01% | 4764 |
|
|
2020
Q4 | $128K | Buy |
9,359
+1,597
| +21% | +$21.8K | ﹤0.01% | 4642 |
|
|
2020
Q3 | $87K | Sell |
7,762
-812
| -9% | -$9.1K | ﹤0.01% | 4573 |
|
|
2020
Q2 | $91K | Buy |
8,574
+304
| +4% | +$3.23K | ﹤0.01% | 4443 |
|
|
2020
Q1 | $73K | Sell |
8,270
-2,241
| -21% | -$19.8K | ﹤0.01% | 4464 |
|
|
2019
Q4 | $127K | Sell |
10,511
-1,602
| -13% | -$19.4K | ﹤0.01% | 4365 |
|
|
2019
Q3 | $139K | Sell |
12,113
-443
| -4% | -$5.08K | ﹤0.01% | 4081 |
|
|
2019
Q2 | $161K | Sell |
12,556
-1,070
| -8% | -$13.7K | ﹤0.01% | 4038 |
|
|
2019
Q1 | $173K | Buy |
13,626
+930
| +7% | +$11.8K | ﹤0.01% | 3886 |
|
|
2018
Q4 | $138K | Sell |
12,696
-2,111
| -14% | -$22.9K | ﹤0.01% | 3947 |
|
|
2018
Q3 | $219K | Buy |
14,807
+479
| +3% | +$7.09K | ﹤0.01% | 3839 |
|
|
2018
Q2 | $205K | Buy |
14,328
+43
| +0.3% | +$615 | ﹤0.01% | 3826 |
|
|
2018
Q1 | $188K | Buy |
14,285
+123
| +0.9% | +$1.62K | ﹤0.01% | 3762 |
|
|
2017
Q4 | $189K | Buy |
14,162
+209
| +1% | +$2.79K | ﹤0.01% | 3749 |
|
|
2017
Q3 | $185K | Buy |
13,953
+3,344
| +32% | +$44.3K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $134K | Sell |
10,609
-2,415
| -19% | -$30.5K | ﹤0.01% | 3899 |
|
|
2017
Q1 | $165K | Sell |
13,024
-1,294
| -9% | -$16.4K | ﹤0.01% | 3837 |
|
|
2016
Q4 | $159K | Sell |
14,318
-13,344
| -48% | -$148K | ﹤0.01% | 3885 |
|
|
2016
Q3 | $315K | Sell |
27,662
-2,912
| -10% | -$33.2K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $327K | Buy |
30,574
+9,805
| +47% | +$105K | ﹤0.01% | 3391 |
|
|
2016
Q1 | $226K | Sell |
20,769
-1,767
| -8% | -$19.2K | ﹤0.01% | 3650 |
|
|
2015
Q4 | $282K | Sell |
22,536
-565
| -2% | -$7.07K | ﹤0.01% | 3598 |
|
|
2015
Q3 | $292K | Buy |
23,101
+3,247
| +16% | +$41K | ﹤0.01% | 3451 |
|
|
2015
Q2 | $294K | Sell |
19,854
-2,215
| -10% | -$32.8K | ﹤0.01% | 3600 |
|
|
2015
Q1 | $332K | Buy |
22,069
+94
| +0.4% | +$1.41K | ﹤0.01% | 3408 |
|
|
2014
Q4 | $318K | Buy |
21,975
+89
| +0.4% | +$1.29K | ﹤0.01% | 3440 |
|
|
2014
Q3 | $314K | Sell |
21,886
-2,319
| -10% | -$33.3K | ﹤0.01% | 3353 |
|
|
2014
Q2 | $375K | Sell |
24,205
-18,316
| -43% | -$284K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $656K | Buy |
42,521
+6,147
| +17% | +$94.8K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $571K | Buy |
36,374
+2,876
| +9% | +$45.1K | ﹤0.01% | 2756 |
|
|
2013
Q3 | $503K | Buy |
33,498
+2,593
| +8% | +$38.9K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $463K | Buy |
+30,905
| New | +$463K | ﹤0.01% | 2721 |
|