TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,172
| Closed | -$158K | – | 735 |
|
|
2016
Q4 | $158K | Sell |
13,172
-10,528
| -44% | -$126K | 0.04% | 574 |
|
|
2016
Q3 | $287K | Buy |
23,700
+7,875
| +50% | +$95.4K | 0.07% | 432 |
|
|
2016
Q2 | $185K | Sell |
15,825
-11,411
| -42% | -$133K | 0.03% | 746 |
|
|
2016
Q1 | $316K | Buy |
+27,236
| New | +$316K | 0.05% | 626 |
|
|
2014
Q4 | – | Sell |
-46,529
| Closed | -$665K | – | 1051 |
|
|
2014
Q3 | $665K | Buy |
46,529
+28,996
| +165% | +$414K | 0.06% | 502 |
|
|
2014
Q2 | $271K | Buy |
+17,533
| New | +$271K | 0.02% | 861 |
|
|
2014
Q1 | – | Sell |
-11,781
| Closed | -$181K | – | 1436 |
|
|
2013
Q4 | $181K | Sell |
11,781
-18,433
| -61% | -$283K | 0.01% | 1310 |
|
|
2013
Q3 | $460K | Buy |
30,214
+10,970
| +57% | +$167K | 0.02% | 919 |
|
|
2013
Q2 | $291K | Buy |
+19,244
| New | +$291K | 0.01% | 1149 |
|