Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,551
| Closed | -$221K | – | 3339 |
|
|
2021
Q1 | $221K | Sell |
14,551
-10
| -0.1% | -$152 | ﹤0.01% | 2965 |
|
|
2020
Q4 | $200K | Buy |
14,561
+2,329
| +19% | +$32K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $137K | Sell |
12,232
-10
| -0.1% | -$112 | ﹤0.01% | 2705 |
|
|
2020
Q2 | $130K | Sell |
12,242
-10
| -0.1% | -$106 | ﹤0.01% | 2677 |
|
|
2020
Q1 | $109K | Sell |
12,252
-7,389
| -38% | -$65.7K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $236K | Sell |
19,641
-7,573
| -28% | -$91K | ﹤0.01% | 2673 |
|
|
2019
Q3 | $313K | Sell |
27,214
-32,552
| -54% | -$374K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $766K | Sell |
59,766
-4,697
| -7% | -$60.2K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $819K | Sell |
64,463
-12,917
| -17% | -$164K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $841K | Sell |
77,380
-27,835
| -26% | -$303K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $1.56M | Buy |
105,215
+8,589
| +9% | +$127K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $1.38M | Buy |
+96,626
| New | +$1.38M | ﹤0.01% | 1426 |
|