Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4015 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3591 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3962 |
|
|
2017
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2486 |
|
|
2016
Q3 | – | Sell |
-245
| Closed | -$3K | – | 3929 |
|
|
2016
Q2 | $3K | Buy |
245
+244
| +24,400% | +$2.99K | ﹤0.01% | 3695 |
|
|
2016
Q1 | $0 | Sell |
1
-470
| -100% | – | ﹤0.01% | 4431 |
|
|
2015
Q4 | $6K | Buy |
+471
| New | +$6K | ﹤0.01% | 2765 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | – | – | 4306 |
|
|
2015
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 4625 |
|
|
2015
Q1 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 4606 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4258 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4580 |
|
|
2014
Q2 | $0 | Sell |
10
-3
| -23% | – | ﹤0.01% | 4280 |
|
|
2014
Q1 | $0 | Sell |
13
-137
| -91% | – | ﹤0.01% | 4637 |
|
|
2013
Q4 | $2K | Sell |
150
-22
| -13% | -$293 | ﹤0.01% | 4001 |
|
|
2013
Q3 | $3K | Buy |
+172
| New | +$3K | ﹤0.01% | 3942 |
|