Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> GLQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Equity Fund | GLQ | 688,602 | 76,263 | 4,296,874,000 | 586,103,000 | $6,240.00 |
| 03/31/2023 | Clough Global Equity Fund | GLQ | 612,339 | -112,506 | 3,710,771,000 | 3,705,791,000 | $6,059.99 |
| 09/30/2022 | Clough Global Equity Fund | GLQ | 724,845 | -16,494 | 4,980,000 | -1,788,000 | $6.87 |
| 06/30/2022 | Clough Global Equity Fund | GLQ | 741,339 | -37,116 | 6,768,000 | -2,355,000 | $9.13 |
| 03/31/2022 | Clough Global Equity Fund | GLQ | 778,455 | 4,792 | 9,123,000 | -1,043,000 | $11.72 |
| 12/31/2021 | Clough Global Equity Fund | GLQ | 773,663 | -12,463 | 10,166,000 | -1,343,000 | $13.14 |
| 09/30/2021 | Clough Global Equity Fund | GLQ | 786,126 | 1,043 | 11,509,000 | -79,000 | $14.64 |
| 06/30/2021 | Clough Global Equity Fund | GLQ | 785,083 | -7,495 | 11,588,000 | -451,000 | $14.76 |
| 03/31/2021 | Clough Global Equity Fund | GLQ | 792,578 | -61,727 | 12,039,000 | 318,000 | $15.19 |
| 12/31/2020 | Clough Global Equity Fund | GLQ | 854,305 | -657 | 11,721,000 | 2,137,000 | $13.72 |
| 09/30/2020 | Clough Global Equity Fund | GLQ | 854,962 | 5,631 | 9,584,000 | 539,000 | $11.21 |
| 06/30/2020 | Clough Global Equity Fund | GLQ | 849,331 | 36,862 | 9,045,000 | 1,855,000 | $10.65 |
| 03/31/2020 | Clough Global Equity Fund | GLQ | 812,469 | 163,620 | 7,190,000 | -642,000 | $8.85 |
| 12/31/2019 | Clough Global Equity Fund | GLQ | 648,849 | -31,508 | 7,832,000 | 8,000 | $12.07 |
| 09/30/2019 | Clough Global Equity Fund | GLQ | 680,357 | 207,210 | 7,824,000 | 1,773,000 | $11.50 |
| 06/30/2019 | Clough Global Equity Fund | GLQ | 473,147 | -23,909 | 6,051,000 | -257,000 | $12.79 |
| 03/31/2019 | Clough Global Equity Fund | GLQ | 497,056 | -6,254 | 6,308,000 | 852,000 | $12.69 |
| 12/31/2018 | Clough Global Equity Fund | GLQ | 503,310 | 4,386 | 5,456,000 | -1,933,000 | $10.84 |
| 09/30/2018 | Clough Global Equity Fund | GLQ | 498,924 | 1,042 | 7,389,000 | 264,000 | $14.81 |
| 06/30/2018 | Clough Global Equity Fund | GLQ | 497,882 | -290,183 | 7,125,000 | -3,411,000 | $14.31 |
| 12/31/2017 | Clough Global Equity Fund | GLQ | 788,065 | -365,070 | 10,536,000 | -4,755,000 | $13.37 |
| 09/30/2017 | Clough Global Equity Fund | GLQ | 1,153,135 | -37,052 | 15,291,000 | 283,000 | $13.26 |
| 06/30/2017 | Clough Global Equity Fund | GLQ | 1,190,187 | -12,363 | 15,008,000 | -192,000 | $12.61 |
| 03/31/2017 | Clough Global Equity Fund | GLQ | 1,202,550 | -45,912 | 15,200,000 | 1,305,000 | $12.64 |
| 12/31/2016 | Clough Global Equity Fund | GLQ | 1,248,462 | 130,198 | 13,895,000 | 1,169,000 | $11.13 |
| 09/30/2016 | Clough Global Equity Fund | GLQ | 1,118,264 | 14,008 | 12,726,000 | 899,000 | $11.38 |
| 06/30/2016 | Clough Global Equity Fund | GLQ | 1,104,256 | 1,104,256 | 11,827,000 | 11,827,000 | $10.71 |
| 03/31/2016 | Clough Global Equity Fund | GLQ | 982,745 | 982,745 | 10,692,000 | 10,692,000 | $10.88 |
| 12/31/2015 | Clough Global Equity Fund | GLQ | 1,387,309 | 510,000 | 17,383,000 | 6,276,000 | $12.53 |
| 09/30/2015 | Clough Global Equity Fund | GLQ | 877,309 | 9,486 | 11,107,000 | -1,736,000 | $12.66 |
| 06/30/2015 | Clough Global Equity Fund | GLQ | 867,823 | 10,363 | 12,843,000 | -45,000 | $14.80 |
| 03/31/2015 | Clough Global Equity Fund | GLQ | 857,460 | -24,299 | 12,888,000 | 120,000 | $15.03 |
| 12/31/2014 | Clough Global Equity Fund | GLQ | 881,759 | -408 | 12,768,000 | 127,000 | $14.48 |
| 09/30/2014 | Clough Global Equity Fund | GLQ | 882,167 | 37,724 | 12,641,000 | -431,000 | $14.33 |
| 06/30/2014 | Clough Global Equity Fund | GLQ | 844,443 | 365,256 | 13,072,000 | 5,683,000 | $15.48 |
| << Prev Next >> |
|