Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,800
| Closed | -$445K | – | 396 |
|
|
2019
Q2 | $445K | Buy |
+34,800
| New | +$445K | 0.03% | 140 |
|
|
2019
Q1 | – | Sell |
-23,641
| Closed | -$256K | – | 399 |
|
|
2018
Q4 | $256K | Buy |
+23,641
| New | +$256K | 0.02% | 285 |
|
|
2018
Q2 | – | Sell |
-11,431
| Closed | -$150K | – | 220 |
|
|
2018
Q1 | $150K | Sell |
11,431
-8,096
| -41% | -$106K | 0.01% | 183 |
|
|
2017
Q4 | $261K | Buy |
+19,527
| New | +$261K | 0.02% | 168 |
|
|
2016
Q1 | – | Sell |
-26,566
| Closed | -$333K | – | 133 |
|
|
2015
Q4 | $333K | Buy |
+26,566
| New | +$333K | 0.08% | 148 |
|
|
2014
Q1 | – | Sell |
-32,797
| Closed | -$515K | – | 58 |
|
|
2013
Q4 | $515K | Buy |
+32,797
| New | +$515K | 0.19% | 52 |
|