Ashmore Group’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,401
| Closed | -$151K | – | 61 |
|
|
2014
Q2 | $151K | Hold |
5,401
| – | – | 0.02% | 57 |
|
|
2014
Q1 | $135 | Sell |
5,401
-11,613
| -68% | -$290 | ﹤0.01% | 57 |
|
|
2013
Q4 | $496K | Hold |
17,014
| – | – | 0.1% | 49 |
|
|
2013
Q3 | $526K | Sell |
17,014
-2,248
| -12% | -$69.5K | 0.07% | 52 |
|
|
2013
Q2 | $548K | Buy |
+19,262
| New | +$548K | 0.08% | 48 |
|