TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,462
| Closed | -$219K | – | 733 |
|
|
2016
Q4 | $219K | Sell |
24,462
-24,909
| -50% | -$223K | 0.06% | 495 |
|
|
2016
Q3 | $477K | Sell |
49,371
-33,414
| -40% | -$323K | 0.11% | 254 |
|
|
2016
Q2 | $772K | Buy |
82,785
+50,886
| +160% | +$475K | 0.14% | 241 |
|
|
2016
Q1 | $306K | Sell |
31,899
-11,445
| -26% | -$110K | 0.04% | 641 |
|
|
2015
Q4 | $453K | Buy |
+43,344
| New | +$453K | 0.05% | 433 |
|
|
2015
Q2 | – | Sell |
-11,750
| Closed | -$146K | – | 974 |
|
|
2015
Q1 | $146K | Buy |
+11,750
| New | +$146K | 0.01% | 830 |
|
|
2014
Q4 | – | Sell |
-148,195
| Closed | -$1.77M | – | 1050 |
|
|
2014
Q3 | $1.77M | Buy |
148,195
+46,678
| +46% | +$557K | 0.15% | 199 |
|
|
2014
Q2 | $1.32M | Buy |
+101,517
| New | +$1.32M | 0.1% | 314 |
|
|
2013
Q4 | – | Sell |
-54,275
| Closed | -$699K | – | 1530 |
|
|
2013
Q3 | $699K | Sell |
54,275
-93,606
| -63% | -$1.21M | 0.03% | 721 |
|
|
2013
Q2 | $1.9M | Buy |
+147,881
| New | +$1.9M | 0.08% | 360 |
|