Alpine Global Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,376
| Closed | -$328K | – | 355 |
|
|
2020
Q1 | $328K | Buy |
+51,376
| New | +$328K | 0.07% | 140 |
|
|
2019
Q1 | – | Sell |
-164,412
| Closed | -$1.23M | – | 131 |
|
|
2018
Q4 | $1.23M | Buy |
+164,412
| New | +$1.23M | 0.31% | 81 |
|
|
2017
Q4 | – | Sell |
-12,288
| Closed | -$115K | – | 213 |
|
|
2017
Q3 | $115K | Sell |
12,288
-2,712
| -18% | -$25.4K | 0.03% | 185 |
|
|
2017
Q2 | $138K | Buy |
+15,000
| New | +$138K | 0.04% | 116 |
|