Advisor Group’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $23K | Sell |
1,375
-4,625
| -77% | -$77.4K | ﹤0.01% | 3879 |
|
2019
Q3 | $96K | Sell |
6,000
-900
| -13% | -$14.4K | ﹤0.01% | 2912 |
|
2019
Q2 | $106K | Sell |
6,900
-100
| -1% | -$1.54K | ﹤0.01% | 2813 |
|
2019
Q1 | $108K | Buy |
+7,000
| New | +$108K | ﹤0.01% | 2788 |
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 5103 |
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5125 |
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5130 |
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$28K | – | 5013 |
|
2017
Q2 | $28K | Sell |
1,600
-1,000
| -38% | -$17.5K | ﹤0.01% | 3269 |
|
2017
Q1 | $44K | Hold |
2,600
| – | – | ﹤0.01% | 2816 |
|
2016
Q4 | $42K | Hold |
2,600
| – | – | ﹤0.01% | 2751 |
|
2016
Q3 | $44K | Hold |
2,600
| – | – | ﹤0.01% | 2642 |
|
2016
Q2 | $45K | Buy |
+2,600
| New | +$45K | ﹤0.01% | 2498 |
|