SFS
GLO
Shaker Financial Services’s Clough Global Opportunities Fund GLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-263,762
| Closed | -$1.29M | – | 160 |
|
|
2025
Q1 | $1.29M | Buy |
263,762
+16,884
| +7% | +$82.6K | 0.5% | 71 |
|
|
2024
Q4 | $1.26M | Buy |
246,878
+18,579
| +8% | +$95.1K | 0.48% | 67 |
|
|
2024
Q3 | $1.24M | Sell |
228,299
-37,186
| -14% | -$203K | 0.47% | 64 |
|
|
2024
Q2 | $1.43M | Buy |
265,485
+94,096
| +55% | +$506K | 0.58% | 54 |
|
|
2024
Q1 | $871K | Sell |
171,389
-106,469
| -38% | -$541K | 0.34% | 86 |
|
|
2023
Q4 | $1.31M | Sell |
277,858
-12,389
| -4% | -$58.2K | 0.54% | 65 |
|
|
2023
Q3 | $1.29M | Sell |
290,247
-74,389
| -20% | -$330K | 0.6% | 57 |
|
|
2023
Q2 | $1.83M | Sell |
364,636
-45,232
| -11% | -$227K | 0.8% | 45 |
|
|
2023
Q1 | $2M | Buy |
409,868
+55,657
| +16% | +$272K | 0.88% | 39 |
|
|
2022
Q4 | $1.8M | Buy |
354,211
+317,651
| +869% | +$1.61M | 0.84% | 40 |
|
|
2022
Q3 | $203K | Buy |
+36,560
| New | +$203K | 0.1% | 135 |
|
|
2022
Q2 | – | Sell |
-113,808
| Closed | -$1.07M | – | 143 |
|
|
2022
Q1 | $1.07M | Sell |
113,808
-130,665
| -53% | -$1.23M | 0.4% | 81 |
|
|
2021
Q4 | $2.6M | Buy |
+244,473
| New | +$2.6M | 0.92% | 32 |
|
|
2021
Q2 | – | Sell |
-30,314
| Closed | -$371K | – | 172 |
|
|
2021
Q1 | $371K | Sell |
30,314
-79,594
| -72% | -$974K | 0.15% | 138 |
|
|
2020
Q4 | $1.22M | Sell |
109,908
-10,611
| -9% | -$118K | 0.51% | 65 |
|
|
2020
Q3 | $1.13M | Buy |
120,519
+74,451
| +162% | +$696K | 0.6% | 54 |
|
|
2020
Q2 | $401K | Sell |
46,068
-64,465
| -58% | -$561K | 0.22% | 115 |
|
|
2020
Q1 | $793K | Buy |
110,533
+27,518
| +33% | +$197K | 0.54% | 63 |
|
|
2019
Q4 | $784K | Buy |
83,015
+22,399
| +37% | +$212K | 0.36% | 69 |
|
|
2019
Q3 | $554K | Sell |
60,616
-124,796
| -67% | -$1.14M | 0.28% | 87 |
|
|
2019
Q2 | $1.73M | Buy |
+185,412
| New | +$1.73M | 0.9% | 30 |
|
|
2019
Q1 | – | Sell |
-77,588
| Closed | -$639K | – | 129 |
|
|
2018
Q4 | $639K | Buy |
77,588
+67,588
| +676% | +$557K | 0.36% | 75 |
|
|
2018
Q3 | $108K | Sell |
10,000
-32,040
| -76% | -$346K | 0.05% | 122 |
|
|
2018
Q2 | $462K | Buy |
+42,040
| New | +$462K | 0.23% | 77 |
|
|
2018
Q1 | – | Sell |
-144,811
| Closed | -$1.58M | – | 124 |
|
|
2017
Q4 | $1.58M | Buy |
144,811
+22,875
| +19% | +$249K | 0.75% | 49 |
|
|
2017
Q3 | $1.36M | Sell |
121,936
-20,180
| -14% | -$225K | 0.72% | 46 |
|
|
2017
Q2 | $1.51M | Buy |
+142,116
| New | +$1.51M | 0.85% | 38 |
|
|
2017
Q1 | – | Sell |
-179,372
| Closed | -$1.53M | – | 121 |
|
|
2016
Q4 | $1.53M | Buy |
179,372
+101,485
| +130% | +$868K | 0.91% | 44 |
|
|
2016
Q3 | $753K | Buy |
+77,887
| New | +$753K | 0.49% | 62 |
|
|
2016
Q2 | – | Sell |
-48,421
| Closed | -$464K | – | 118 |
|
|
2016
Q1 | $464K | Buy |
48,421
+3,421
| +8% | +$32.8K | 0.34% | 61 |
|
|
2015
Q4 | $470K | Sell |
45,000
-126,489
| -74% | -$1.32M | 0.33% | 73 |
|
|
2015
Q3 | $1.84M | Buy |
171,489
+159,170
| +1,292% | +$1.7M | 1.38% | 29 |
|
|
2015
Q2 | $148K | Sell |
12,319
-72,837
| -86% | -$875K | 0.09% | 107 |
|
|
2015
Q1 | $1.06M | Sell |
85,156
-5,194
| -6% | -$64.7K | 0.66% | 57 |
|
|
2014
Q4 | $1.16M | Sell |
90,350
-191,184
| -68% | -$2.45M | 0.74% | 50 |
|
|
2014
Q3 | $3.36M | Sell |
281,534
-46,514
| -14% | -$555K | 2.17% | 7 |
|
|
2014
Q2 | $4.27M | Buy |
328,048
+254,684
| +347% | +$3.31M | 2.59% | 3 |
|
|
2014
Q1 | $935K | Sell |
73,364
-99,197
| -57% | -$1.26M | 0.61% | 56 |
|
|
2013
Q4 | $2.26M | Buy |
172,561
+43,154
| +33% | +$564K | 1.57% | 14 |
|
|
2013
Q3 | $1.67M | Buy |
129,407
+113,904
| +735% | +$1.47M | 1.24% | 19 |
|
|
2013
Q2 | $200K | Buy |
+15,503
| New | +$200K | 0.15% | 133 |
|