Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,676
| Closed | -$139K | – | 1166 |
|
|
2020
Q1 | $139K | Sell |
15,676
-4,956
| -24% | -$43.9K | ﹤0.01% | 942 |
|
|
2019
Q4 | $249K | Buy |
20,632
+1
| +0% | +$12 | 0.01% | 940 |
|
|
2019
Q3 | $237K | Sell |
20,631
-2,220
| -10% | -$25.5K | 0.01% | 999 |
|
|
2019
Q2 | $292K | Sell |
22,851
-4,199
| -16% | -$53.7K | 0.01% | 932 |
|
|
2019
Q1 | $343K | Buy |
27,050
+12,320
| +84% | +$156K | 0.01% | 871 |
|
|
2018
Q4 | $160K | Sell |
14,730
-770
| -5% | -$8.36K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $230K | Sell |
15,500
-53
| -0.3% | -$786 | 0.01% | 1011 |
|
|
2018
Q2 | $223K | Buy |
+15,553
| New | +$223K | 0.01% | 788 |
|