Wolverine Asset Management’s Clough Global Equity Fund GLQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,743
| Closed | -$48.7K | – | 1260 |
|
|
2025
Q1 | $48.7K | Sell |
7,743
-147,432
| -95% | -$927K | ﹤0.01% | 791 |
|
|
2024
Q4 | $1.03M | Buy |
155,175
+95,602
| +160% | +$637K | 0.01% | 418 |
|
|
2024
Q3 | $413K | Sell |
59,573
-42,077
| -41% | -$292K | ﹤0.01% | 572 |
|
|
2024
Q2 | $709K | Sell |
101,650
-73,021
| -42% | -$509K | 0.01% | 460 |
|
|
2024
Q1 | $1.14M | Buy |
174,671
+157,474
| +916% | +$1.03M | 0.01% | 349 |
|
|
2023
Q4 | $102K | Sell |
17,197
-40,235
| -70% | -$238K | ﹤0.01% | 751 |
|
|
2023
Q3 | $315K | Buy |
57,432
+17,917
| +45% | +$98.2K | ﹤0.01% | 672 |
|
|
2023
Q2 | $247K | Sell |
39,515
-36,164
| -48% | -$226K | ﹤0.01% | 668 |
|
|
2023
Q1 | $459K | Buy |
75,679
+36,574
| +94% | +$222K | 0.01% | 628 |
|
|
2022
Q4 | $255K | Buy |
39,105
+35,081
| +872% | +$228K | ﹤0.01% | 798 |
|
|
2022
Q3 | $27K | Buy |
+4,024
| New | +$27K | ﹤0.01% | 1415 |
|
|
2022
Q1 | – | Sell |
-27,747
| Closed | -$364K | – | 1983 |
|
|
2021
Q4 | $364K | Buy |
+27,747
| New | +$364K | ﹤0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-21,288
| Closed | -$292K | – | 1842 |
|
|
2020
Q4 | $292K | Sell |
21,288
-1,319
| -6% | -$18.1K | ﹤0.01% | 756 |
|
|
2020
Q3 | $253K | Buy |
22,607
+16,631
| +278% | +$186K | ﹤0.01% | 681 |
|
|
2020
Q2 | $63K | Buy |
5,976
+3,527
| +144% | +$37.2K | ﹤0.01% | 915 |
|
|
2020
Q1 | $21K | Sell |
2,449
-44,411
| -95% | -$381K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $565K | Buy |
46,860
+22,784
| +95% | +$275K | 0.01% | 548 |
|
|
2019
Q3 | $276K | Buy |
24,076
+20,406
| +556% | +$234K | ﹤0.01% | 681 |
|
|
2019
Q2 | $46K | Sell |
3,670
-18,050
| -83% | -$226K | ﹤0.01% | 864 |
|
|
2019
Q1 | $275K | Buy |
21,720
+19,720
| +986% | +$250K | ﹤0.01% | 686 |
|
|
2018
Q4 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 989 |
|
|
2018
Q2 | – | Sell |
-2,097
| Closed | -$27K | – | 1067 |
|
|
2018
Q1 | $27K | Sell |
2,097
-5,334
| -72% | -$68.7K | ﹤0.01% | 898 |
|
|
2017
Q4 | $99K | Sell |
7,431
-36,425
| -83% | -$485K | ﹤0.01% | 750 |
|
|
2017
Q3 | $581K | Buy |
+43,856
| New | +$581K | 0.01% | 453 |
|
|
2015
Q1 | – | Sell |
-14,578
| Closed | -$211K | – | 1137 |
|
|
2014
Q4 | $211K | Buy |
14,578
+6,238
| +75% | +$90.3K | ﹤0.01% | 694 |
|
|
2014
Q3 | $119K | Buy |
8,340
+1,382
| +20% | +$19.7K | ﹤0.01% | 881 |
|
|
2014
Q2 | $107K | Buy |
+6,958
| New | +$107K | ﹤0.01% | 776 |
|