TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,776
| Closed | -$198K | – | 734 |
|
|
2016
Q4 | $198K | Sell |
17,776
-4,449
| -20% | -$49.6K | 0.05% | 536 |
|
|
2016
Q3 | $253K | Sell |
22,225
-37,483
| -63% | -$427K | 0.06% | 465 |
|
|
2016
Q2 | $639K | Buy |
59,708
+32,998
| +124% | +$353K | 0.12% | 309 |
|
|
2016
Q1 | $291K | Buy |
+26,710
| New | +$291K | 0.04% | 655 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$128K | – | 799 |
|
|
2015
Q3 | $128K | Buy |
+10,100
| New | +$128K | 0.01% | 788 |
|
|
2014
Q3 | – | Sell |
-13,280
| Closed | -$206K | – | 1096 |
|
|
2014
Q2 | $206K | Buy |
+13,280
| New | +$206K | 0.02% | 932 |
|