Stifel Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-14,352
| Closed | -$153K | – | 3419 |
|
2021
Q4 | $153K | Sell |
14,352
-20
| -0.1% | -$213 | ﹤0.01% | 3199 |
|
2021
Q3 | $175K | Sell |
14,372
-1,703
| -11% | -$20.7K | ﹤0.01% | 3155 |
|
2021
Q2 | $195K | Buy |
16,075
+2,950
| +22% | +$35.8K | ﹤0.01% | 3140 |
|
2021
Q1 | $161K | Buy |
13,125
+39
| +0.3% | +$478 | ﹤0.01% | 3062 |
|
2020
Q4 | $145K | Buy |
13,086
+797
| +6% | +$8.83K | ﹤0.01% | 2892 |
|
2020
Q3 | $115K | Sell |
12,289
-3,250
| -21% | -$30.4K | ﹤0.01% | 2737 |
|
2020
Q2 | $135K | Sell |
15,539
-4,110
| -21% | -$35.7K | ﹤0.01% | 2673 |
|
2020
Q1 | $140K | Buy |
19,649
+1,490
| +8% | +$10.6K | ﹤0.01% | 2523 |
|
2019
Q4 | $171K | Buy |
18,159
+1,264
| +7% | +$11.9K | ﹤0.01% | 2805 |
|
2019
Q3 | $154K | Sell |
16,895
-10,079
| -37% | -$91.9K | ﹤0.01% | 2705 |
|
2019
Q2 | $253K | Sell |
26,974
-606
| -2% | -$5.68K | ﹤0.01% | 2583 |
|
2019
Q1 | $267K | Sell |
27,580
-483
| -2% | -$4.68K | ﹤0.01% | 2428 |
|
2018
Q4 | $231K | Sell |
28,063
-9,805
| -26% | -$80.7K | ﹤0.01% | 2380 |
|
2018
Q3 | $408K | Buy |
37,868
+3,775
| +11% | +$40.7K | ﹤0.01% | 2188 |
|
2018
Q2 | $372K | Buy |
34,093
+11,688
| +52% | +$128K | ﹤0.01% | 2172 |
|
2018
Q1 | $238K | Buy |
22,405
+8,923
| +66% | +$94.8K | ﹤0.01% | 2382 |
|
2017
Q4 | $145K | Sell |
13,482
-3,251
| -19% | -$35K | ﹤0.01% | 2502 |
|
2017
Q3 | $186K | Sell |
16,733
-1,000
| -6% | -$11.1K | ﹤0.01% | 2399 |
|
2017
Q2 | $190K | Sell |
17,733
-1,744
| -9% | -$18.7K | ﹤0.01% | 2366 |
|
2017
Q1 | $197K | Sell |
19,477
-1,324
| -6% | -$13.4K | ﹤0.01% | 2332 |
|
2016
Q4 | $186K | Buy |
20,801
+754
| +4% | +$6.74K | ﹤0.01% | 2276 |
|
2016
Q3 | $195K | Buy |
+20,047
| New | +$195K | ﹤0.01% | 2192 |
|