TJHA
GLO
Thomas J. Herzfeld Advisors’s Clough Global Opportunities Fund GLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$3K | – | 322 |
|
|
2017
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $3K | Sell |
300
-82,943
| -100% | -$829K | ﹤0.01% | 281 |
|
|
2017
Q1 | $857K | Hold |
83,243
| – | – | 0.38% | 55 |
|
|
2016
Q4 | $745K | Buy |
83,243
+5,753
| +7% | +$51.5K | 0.34% | 60 |
|
|
2016
Q3 | $749K | Hold |
77,490
| – | – | 0.4% | 58 |
|
|
2016
Q2 | $723K | Hold |
77,490
| – | – | 0.38% | 61 |
|
|
2016
Q1 | $742K | Hold |
77,490
| – | – | 0.38% | 63 |
|
|
2015
Q4 | $809K | Buy |
77,490
+15,500
| +25% | +$162K | 0.32% | 67 |
|
|
2015
Q3 | $663K | Sell |
61,990
-58,365
| -48% | -$624K | 0.29% | 75 |
|
|
2015
Q2 | $1.44M | Sell |
120,355
-189,665
| -61% | -$2.27M | 0.6% | 43 |
|
|
2015
Q1 | $3.86M | Buy |
310,020
+6,163
| +2% | +$76.8K | 1.8% | 13 |
|
|
2014
Q4 | $3.9M | Buy |
303,857
+72,980
| +32% | +$935K | 1.96% | 13 |
|
|
2014
Q3 | $2.75M | Buy |
230,877
+2,746
| +1% | +$32.8K | 1.53% | 13 |
|
|
2014
Q2 | $2.97M | Buy |
228,131
+20,486
| +10% | +$266K | 1.69% | 10 |
|
|
2014
Q1 | $2.65M | Sell |
207,645
-184
| -0.1% | -$2.35K | 1.55% | 13 |
|
|
2013
Q4 | $2.72M | Buy |
207,829
+29,169
| +16% | +$381K | 1.55% | 11 |
|
|
2013
Q3 | $2.3M | Buy |
178,660
+3,627
| +2% | +$46.7K | 1.48% | 17 |
|
|
2013
Q2 | $2.25M | Buy |
+175,033
| New | +$2.25M | 1.43% | 18 |
|