UBS Group’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Sell |
2,000
-227
| -10% | -$1.62K | ﹤0.01% | 7349 |
|
|
2025
Q1 | $14K | Sell |
2,227
-1,750
| -44% | -$11K | ﹤0.01% | 7136 |
|
|
2024
Q4 | $26.5K | Buy |
3,977
+1,977
| +99% | +$13.2K | ﹤0.01% | 6470 |
|
|
2024
Q3 | $13.9K | Sell |
2,000
-2,949
| -60% | -$20.5K | ﹤0.01% | 6353 |
|
|
2024
Q2 | $34.5K | Sell |
4,949
-3,519
| -42% | -$24.5K | ﹤0.01% | 5824 |
|
|
2024
Q1 | $55.1K | Sell |
8,468
-11,625
| -58% | -$75.7K | ﹤0.01% | 5307 |
|
|
2023
Q4 | $119K | Buy |
20,093
+12,937
| +181% | +$76.7K | ﹤0.01% | 4895 |
|
|
2023
Q3 | $39.2K | Sell |
7,156
-2,902
| -29% | -$15.9K | ﹤0.01% | 5317 |
|
|
2023
Q2 | $62.8K | Sell |
10,058
-5,746
| -36% | -$35.9K | ﹤0.01% | 5291 |
|
|
2023
Q1 | $95.8K | Buy |
15,804
+1,829
| +13% | +$11.1K | ﹤0.01% | 4870 |
|
|
2022
Q4 | $91K | Sell |
13,975
-19,442
| -58% | -$127K | ﹤0.01% | 5069 |
|
|
2022
Q3 | $230K | Buy |
33,417
+5,040
| +18% | +$34.7K | ﹤0.01% | 3954 |
|
|
2022
Q2 | $259K | Buy |
28,377
+1,043
| +4% | +$9.52K | ﹤0.01% | 3760 |
|
|
2022
Q1 | $320K | Sell |
27,334
-768
| -3% | -$8.99K | ﹤0.01% | 4058 |
|
|
2021
Q4 | $369K | Sell |
28,102
-3,795
| -12% | -$49.8K | ﹤0.01% | 4200 |
|
|
2021
Q3 | $467K | Buy |
31,897
+3,563
| +13% | +$52.2K | ﹤0.01% | 3775 |
|
|
2021
Q2 | $418K | Sell |
28,334
-1,614
| -5% | -$23.8K | ﹤0.01% | 3877 |
|
|
2021
Q1 | $455K | Buy |
29,948
+170
| +0.6% | +$2.58K | ﹤0.01% | 4005 |
|
|
2020
Q4 | $408K | Sell |
29,778
-1,119
| -4% | -$15.3K | ﹤0.01% | 3825 |
|
|
2020
Q3 | $347K | Buy |
30,897
+1,036
| +3% | +$11.6K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $318K | Sell |
29,861
-31
| -0.1% | -$330 | ﹤0.01% | 3697 |
|
|
2020
Q1 | $265K | Sell |
29,892
-2,582
| -8% | -$22.9K | ﹤0.01% | 3687 |
|
|
2019
Q4 | $392K | Buy |
32,474
+283
| +0.9% | +$3.42K | ﹤0.01% | 4090 |
|
|
2019
Q3 | $370K | Sell |
32,191
-28,995
| -47% | -$333K | ﹤0.01% | 3936 |
|
|
2019
Q2 | $783K | Sell |
61,186
-1,462
| -2% | -$18.7K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $795K | Buy |
62,648
+6,581
| +12% | +$83.5K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $608K | Sell |
56,067
-723
| -1% | -$7.84K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $841K | Sell |
56,790
-14,559
| -20% | -$216K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $1.02M | Buy |
71,349
+16,152
| +29% | +$231K | ﹤0.01% | 3057 |
|
|
2018
Q1 | $726K | Sell |
55,197
-14,446
| -21% | -$190K | ﹤0.01% | 3243 |
|
|
2017
Q4 | $931K | Buy |
69,643
+19,536
| +39% | +$261K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $664K | Buy |
50,107
+22,987
| +85% | +$305K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $342K | Buy |
27,120
+2,195
| +9% | +$27.7K | ﹤0.01% | 3590 |
|
|
2017
Q1 | $315K | Buy |
24,925
+4,284
| +21% | +$54.1K | ﹤0.01% | 3561 |
|
|
2016
Q4 | $230K | Sell |
20,641
-9,519
| -32% | -$106K | ﹤0.01% | 3846 |
|
|
2016
Q3 | $343K | Buy |
30,160
+3,077
| +11% | +$35K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $290K | Sell |
27,083
-7,295
| -21% | -$78.1K | ﹤0.01% | 3514 |
|
|
2016
Q1 | $374K | Sell |
34,378
-17,330
| -34% | -$189K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $647K | Sell |
51,708
-4,835
| -9% | -$60.5K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $716K | Buy |
56,543
+5,733
| +11% | +$72.6K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $752K | Buy |
50,810
+23,839
| +88% | +$353K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $405K | Buy |
26,971
+1,403
| +5% | +$21.1K | ﹤0.01% | 3358 |
|
|
2014
Q4 | $370K | Buy |
+25,568
| New | +$370K | ﹤0.01% | 3390 |
|