Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
-3,003
| Closed | -$40K | – | 298 |
|
|
2017
Q1 | $40K | Hold |
3,003
| – | – | 0.02% | 213 |
|
|
2016
Q4 | $36K | Hold |
3,003
| – | – | 0.02% | 226 |
|
|
2016
Q3 | $36K | Hold |
3,003
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $35K | Hold |
3,003
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $35K | Hold |
3,003
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $40K | Buy |
+3,003
| New | +$40K | 0.02% | 215 |
|
|
2015
Q3 | – | Sell |
-16,769
| Closed | -$245K | – | 330 |
|
|
2015
Q2 | $245K | Sell |
16,769
-22,264
| -57% | -$325K | 0.1% | 115 |
|
|
2015
Q1 | $587K | Hold |
39,033
| – | – | 0.27% | 82 |
|
|
2014
Q4 | $576K | Hold |
39,033
| – | – | 0.29% | 83 |
|
|
2014
Q3 | $558K | Hold |
39,033
| – | – | 0.31% | 84 |
|
|
2014
Q2 | $604K | Hold |
39,033
| – | – | 0.34% | 88 |
|
|
2014
Q1 | $592K | Sell |
39,033
-4,456
| -10% | -$67.6K | 0.35% | 85 |
|
|
2013
Q4 | $668K | Buy |
43,489
+15,976
| +58% | +$245K | 0.38% | 78 |
|
|
2013
Q3 | $419K | Buy |
27,513
+452
| +2% | +$6.88K | 0.27% | 92 |
|
|
2013
Q2 | $410K | Buy |
+27,061
| New | +$410K | 0.26% | 93 |
|