Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,107
| Closed | -$84K | – | 2886 |
|
|
2020
Q1 | $84K | Buy |
+10,107
| New | +$84K | ﹤0.01% | 2614 |
|
|
2019
Q2 | – | Sell |
-10,707
| Closed | -$117K | – | 2992 |
|
|
2019
Q1 | $117K | Buy |
+10,707
| New | +$117K | ﹤0.01% | 2678 |
|
|
2017
Q4 | – | Sell |
-15,315
| Closed | -$212K | – | 2680 |
|
|
2017
Q3 | $212K | Sell |
15,315
-195
| -1% | -$2.7K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $207K | Sell |
15,510
-2,639
| -15% | -$35.2K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $242K | Sell |
18,149
-160
| -0.9% | -$2.13K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $220K | Sell |
18,309
-3,430
| -16% | -$41.2K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $262K | Buy |
21,739
+2,872
| +15% | +$34.6K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $221K | Buy |
+18,867
| New | +$221K | ﹤0.01% | 2209 |
|