Sit Investment Associates’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
23,604
| – | – | ﹤0.01% | 464 |
|
|
2025
Q1 | $129K | Sell |
23,604
-3,763
| -14% | -$20.6K | ﹤0.01% | 468 |
|
|
2024
Q4 | $148K | Hold |
27,367
| – | – | ﹤0.01% | 466 |
|
|
2024
Q3 | $161K | Buy |
+27,367
| New | +$161K | ﹤0.01% | 476 |
|
|
2023
Q1 | – | Sell |
-60,404
| Closed | -$387K | – | 544 |
|
|
2022
Q4 | $387K | Hold |
60,404
| – | – | 0.01% | 424 |
|
|
2022
Q3 | $402K | Hold |
60,404
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $492K | Buy |
+60,404
| New | +$492K | 0.02% | 385 |
|
|
2021
Q4 | – | Sell |
-537,464
| Closed | -$5.96M | – | 524 |
|
|
2021
Q3 | $5.96M | Sell |
537,464
-596,051
| -53% | -$6.61M | 0.15% | 185 |
|
|
2021
Q2 | $12.3M | Buy |
+1,133,515
| New | +$12.3M | 0.31% | 93 |
|
|
2021
Q1 | – | Sell |
-54,735
| Closed | -$567K | – | 531 |
|
|
2020
Q4 | $567K | Sell |
54,735
-56,531
| -51% | -$586K | 0.02% | 388 |
|
|
2020
Q3 | $1.03M | Sell |
111,266
-53,873
| -33% | -$497K | 0.03% | 346 |
|
|
2020
Q2 | $1.42M | Buy |
165,139
+138,413
| +518% | +$1.19M | 0.04% | 300 |
|
|
2020
Q1 | $224K | Buy |
+26,726
| New | +$224K | 0.01% | 423 |
|
|
2019
Q3 | – | Sell |
-28,028
| Closed | -$313K | – | 533 |
|
|
2019
Q2 | $313K | Buy |
+28,028
| New | +$313K | 0.01% | 417 |
|
|
2018
Q1 | – | Sell |
-100,392
| Closed | -$1.34M | – | 568 |
|
|
2017
Q4 | $1.34M | Sell |
100,392
-387,974
| -79% | -$5.17M | 0.03% | 339 |
|
|
2017
Q3 | $6.79M | Buy |
488,366
+29,761
| +6% | +$414K | 0.17% | 150 |
|
|
2017
Q2 | $6.13M | Buy |
458,605
+14,746
| +3% | +$197K | 0.15% | 154 |
|
|
2017
Q1 | $5.89M | Buy |
443,859
+385,365
| +659% | +$5.11M | 0.15% | 159 |
|
|
2016
Q4 | $704K | Buy |
+58,494
| New | +$704K | 0.02% | 365 |
|