SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,201
| Closed | -$209K | – | 2271 |
|
|
2016
Q1 | $209K | Buy |
19,201
+1,496
| +8% | +$16.3K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $222K | Buy |
+17,705
| New | +$222K | ﹤0.01% | 1768 |
|
|
2015
Q2 | – | Sell |
-51,607
| Closed | -$776K | – | 2173 |
|
|
2015
Q1 | $776K | Sell |
51,607
-22,032
| -30% | -$331K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $1.07M | Buy |
73,639
+8,178
| +12% | +$118K | 0.01% | 1075 |
|
|
2014
Q3 | $938K | Sell |
65,461
-243
| -0.4% | -$3.48K | 0.01% | 1060 |
|
|
2014
Q2 | $1.02M | Sell |
65,704
-900
| -1% | -$13.9K | 0.01% | 1261 |
|
|
2014
Q1 | $1.03M | Sell |
66,604
-19,876
| -23% | -$306K | ﹤0.01% | 1052 |
|
|
2013
Q4 | $1.36M | Buy |
86,480
+19,462
| +29% | +$306K | 0.01% | 982 |
|
|
2013
Q3 | $1.01M | Hold |
67,018
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q2 | $1M | Buy |
+67,018
| New | +$1M | ﹤0.01% | 870 |
|