UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $740K | Sell |
51,753
-2,609
| -5% | -$37.3K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $842K | Sell |
54,362
-219
| -0.4% | -$3.39K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $828K | Buy |
54,581
+8,313
| +18% | +$126K | ﹤0.01% | 2783 |
|
|
2013
Q4 | $711K | Buy |
46,268
+3,359
| +8% | +$51.6K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $654K | Buy |
42,909
+2,947
| +7% | +$44.9K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $605K | Buy |
+39,962
| New | +$605K | ﹤0.01% | 2751 |
|