Virtu KCG Holdings’s Clough Global Opportunities Fund GLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,549
| Closed | -$119K | – | 3089 |
|
|
2017
Q1 | $119K | Buy |
+11,549
| New | +$119K | ﹤0.01% | 2610 |
|
|
2016
Q4 | – | Sell |
-15,002
| Closed | -$145K | – | 3529 |
|
|
2016
Q3 | $145K | Buy |
+15,002
| New | +$145K | ﹤0.01% | 2497 |
|
|
2016
Q1 | – | Sell |
-29,656
| Closed | -$310K | – | 2967 |
|
|
2015
Q4 | $310K | Sell |
29,656
-70,903
| -71% | -$741K | 0.01% | 1697 |
|
|
2015
Q3 | $1.08M | Buy |
100,559
+71,191
| +242% | +$762K | 0.02% | 598 |
|
|
2015
Q2 | $354K | Sell |
29,368
-13,280
| -31% | -$160K | 0.01% | 1479 |
|
|
2015
Q1 | $531K | Buy |
42,648
+22,881
| +116% | +$285K | 0.01% | 1015 |
|
|
2014
Q4 | $253K | Sell |
19,767
-69,892
| -78% | -$895K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $1.07M | Buy |
+89,659
| New | +$1.07M | 0.02% | 545 |
|
|
2013
Q4 | – | Sell |
-19,313
| Closed | -$249K | – | 2696 |
|
|
2013
Q3 | $249K | Buy |
+19,313
| New | +$249K | ﹤0.01% | 1857 |
|