RNE
Bank of America’s MORGAN STLY EASTEURO FD RNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,634
| Closed | -$57K | – | 6264 |
|
|
2014
Q3 | $57K | Hold |
3,634
| – | – | ﹤0.01% | 4786 |
|
|
2014
Q2 | $68K | Hold |
3,634
| – | – | ﹤0.01% | 4834 |
|
|
2014
Q1 | $65K | Buy |
+3,634
| New | +$65K | ﹤0.01% | 4668 |
|
|
2013
Q4 | – | Sell |
-1,323
| Closed | -$25K | – | 6380 |
|
|
2013
Q3 | $25K | Sell |
1,323
-300
| -18% | -$5.67K | ﹤0.01% | 5013 |
|
|
2013
Q2 | $26K | Buy |
+1,623
| New | +$26K | ﹤0.01% | 5268 |
|