SG Americas Securities’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-11,997
| Closed | -$116K | – | 2739 |
|
2016
Q3 | $116K | Sell |
11,997
-46,118
| -79% | -$446K | ﹤0.01% | 2619 |
|
2016
Q2 | $542K | Sell |
58,115
-33,437
| -37% | -$312K | ﹤0.01% | 1465 |
|
2016
Q1 | $877K | Buy |
91,552
+1,000
| +1% | +$9.58K | 0.01% | 1273 |
|
2015
Q4 | $945K | Buy |
+90,552
| New | +$945K | 0.01% | 1020 |
|
2015
Q1 | – | Sell |
-83,519
| Closed | -$1.07M | – | 2302 |
|
2014
Q4 | $1.07M | Buy |
+83,519
| New | +$1.07M | 0.01% | 1074 |
|
2014
Q1 | – | Sell |
-54,362
| Closed | -$711K | – | 2130 |
|
2013
Q4 | $711K | Buy |
+54,362
| New | +$711K | ﹤0.01% | 1229 |
|