CLOUGH GLOBAL OPPORTUNIT

CUSIP: 18914e106 Class: MF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 17,900 Value ($000) $132 Avg Close Range
Q1 2022
Shares 17,900 Value ($000) $169 Avg Close Range
Q4 2021
Shares 17,900 Value ($000) $190 Avg Close Range
Q3 2021
Shares 17,900 Value ($000) $218 Avg Close Range
Q2 2021
Shares 17,900 Value ($000) $217 Avg Close Range
Q1 2021
Shares 17,900 Value ($000) $220 Avg Close Range
Q4 2020
Shares 17,900 Value ($000) $199 Avg Close Range
Q3 2020
Shares 17,900 Value ($000) $167 Avg Close Range
Q2 2020
Shares 17,900 Value ($000) $155 Avg Close Range
Q1 2020
Shares 17,900 Value ($000) $128 Avg Close Range
Q4 2019
Shares 17,900 Value ($000) $169 Avg Close Range
Q1 2019
Shares 11,000 Value ($000) $106 Avg Close Range
Q4 2018
Shares 11,000 Value ($000) $91 Avg Close Range
Q3 2018
Shares 11,000 Value ($000) $106 Avg Close Range
Q4 2017
Shares 12,400 Value ($000) $135 Avg Close Range
Q3 2017
Shares 12,400 Value ($000) $138 Avg Close Range
Q2 2017
Shares 12,400 Value ($000) $131 Avg Close Range
Q1 2017
Shares 20,756 Value ($000) $214 Avg Close Range
Q4 2016
Shares 18,756 Value ($000) $168 Avg Close Range
Q3 2016
Shares 24,178 Value ($000) $234 Avg Close Range
Q2 2016
Shares 24,141 Value ($000) $226 Avg Close Range
Q1 2016
Shares 24,100 Value ($000) $231 Avg Close Range
Q4 2015
Shares 18,625 Value ($000) $194 Avg Close Range
Q3 2015
Shares 18,592 Value ($000) $199 Avg Close Range
Q2 2015
Shares 22,896 Value ($000) $276 Avg Close Range
Q1 2015
Shares 46,111 Value ($000) $575 Avg Close Range
Q4 2014
Shares 49,035 Value ($000) $629 Avg Close Range
Q3 2014
Shares 66,961 Value ($000) $799 Avg Close Range
Q2 2014
Shares 72,592 Value ($000) $944 Avg Close Range
Q1 2014
Shares 76,526 Value ($000) $975 Avg Close Range
Q4 2013
Shares 78,922 Value ($000) $1,032 Avg Close Range