TJHA
GLQ
Thomas J. Herzfeld Advisors’s Clough Global Equity Fund GLQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,727
| Closed | -$569K | – | 329 |
|
|
2015
Q2 | $569K | Sell |
38,727
-28,790
| -43% | -$423K | 0.24% | 82 |
|
|
2015
Q1 | $1.02M | Sell |
67,517
-17,262
| -20% | -$260K | 0.47% | 57 |
|
|
2014
Q4 | $1.23M | Buy |
84,779
+24,150
| +40% | +$350K | 0.62% | 51 |
|
|
2014
Q3 | $869K | Hold |
60,629
| – | – | 0.48% | 67 |
|
|
2014
Q2 | $939K | Hold |
60,629
| – | – | 0.54% | 64 |
|
|
2014
Q1 | $935K | Sell |
60,629
-1,450
| -2% | -$22.4K | 0.55% | 61 |
|
|
2013
Q4 | $975K | Sell |
62,079
-1,629
| -3% | -$25.6K | 0.56% | 59 |
|
|
2013
Q3 | $957K | Sell |
63,708
-2,500
| -4% | -$37.6K | 0.62% | 56 |
|
|
2013
Q2 | $991K | Buy |
+66,208
| New | +$991K | 0.63% | 53 |
|