American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,284
| Closed | -$494K | – | 3476 |
|
|
2016
Q1 | $494K | Buy |
56,284
+5,646
| +11% | +$49.6K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $447K | Buy |
50,638
+8,526
| +20% | +$75.3K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $350K | Sell |
42,112
-652
| -2% | -$5.42K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $414K | Buy |
42,764
+1,781
| +4% | +$17.3K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $398K | Sell |
40,983
-918
| -2% | -$8.91K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $398K | Sell |
41,901
-16,055
| -28% | -$152K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $581K | Buy |
57,956
+27,705
| +92% | +$278K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $314K | Buy |
30,251
+1,146
| +4% | +$11.9K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $294K | Sell |
29,105
-10,594
| -27% | -$107K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $397K | Buy |
39,699
+14,945
| +60% | +$149K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $232K | Sell |
24,754
-9,012
| -27% | -$84.5K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $313K | Buy |
+33,766
| New | +$313K | ﹤0.01% | 2195 |
|