Allred Capital Management, LLC Clough Global Equity Fund Transaction History

Allred Capital Management, LLC

$254 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$13.72 - $15.98 $27,440 - $31,960	-2,000 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$13.59 - $16.24 $67,950 - $81,199	-5,000 Reduced 71.43%	2,000 $30,000
Q1 2020 Apr 17, 2020	SELL	$7.19 - $12.92 $23,036 - $41,395	-3,204 Reduced 31.4%	7,000 $62 Million
Q4 2019 Jan 13, 2020	BUY	$11.22 - $12.21 $114,488 - $124,590	10,204 New	10,204 $123,000
Q3 2019 Oct 07, 2019	SELL	$11.5 - $13.05 $116,230 - $131,896	-10,107 Closed	0 $0

Q2 2019 Jul 18, 2019	BUY	$12.46 - $13.7 $548 - $602	44 Added 0.44%	10,107 $131,000
Q1 2019 Apr 16, 2019	BUY	$11.08 - $12.98 $465 - $545	42 Added 0.42%	10,063 $129,000
Q4 2018 Jan 31, 2019	BUY	$9.96 - $14.97 $99,809 - $150,014	10,021 New	10,021 $108,000

Others Institutions Holding GLQ

# of Institutions

46

Shares Held

6.61M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.58M
Shares

$18.5 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.02M
Shares

$7.34 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$5.19 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

404K
Shares

$2.9 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

354K
Shares

$2.54 Million
0.12% of portfolio

About Clough Global Equity Fund

Ticker GLQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach t...

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