Brinker Capital’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,818
| Closed | -$102K | – | 901 |
|
|
2018
Q3 | $102K | Sell |
10,818
-444
| -4% | -$4.19K | ﹤0.01% | 974 |
|
|
2018
Q2 | $106K | Sell |
11,262
-631
| -5% | -$5.94K | ﹤0.01% | 985 |
|
|
2018
Q1 | $115K | Sell |
11,893
-824
| -6% | -$7.97K | ﹤0.01% | 979 |
|
|
2017
Q4 | $126K | Sell |
12,717
-459
| -3% | -$4.55K | ﹤0.01% | 975 |
|
|
2017
Q3 | $128K | Sell |
13,176
-17,282
| -57% | -$168K | 0.01% | 935 |
|
|
2017
Q2 | $279K | Sell |
30,458
-724
| -2% | -$6.63K | 0.01% | 612 |
|
|
2017
Q1 | $259K | Buy |
+31,182
| New | +$259K | 0.01% | 825 |
|