Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,827
| Closed | -$95K | – | 494 |
|
|
2016
Q4 | $95K | Sell |
11,827
-4,240
| -26% | -$34.1K | 0.02% | 476 |
|
|
2016
Q3 | $140K | Sell |
16,067
-8,810
| -35% | -$76.8K | 0.02% | 708 |
|
|
2016
Q2 | $212K | Buy |
24,877
+390
| +2% | +$3.32K | 0.03% | 589 |
|
|
2016
Q1 | $216K | Sell |
24,487
-1,100
| -4% | -$9.7K | 0.03% | 566 |
|
|
2015
Q4 | $227K | Buy |
25,587
+1,640
| +7% | +$14.6K | 0.03% | 560 |
|
|
2015
Q3 | $200K | Buy |
23,947
+10,036
| +72% | +$83.8K | 0.03% | 611 |
|
|
2015
Q2 | $136K | Buy |
13,911
+2,787
| +25% | +$27.2K | 0.02% | 662 |
|
|
2015
Q1 | $12K | Sell |
11,124
-20,135
| -64% | -$21.7K | ﹤0.01% | 468 |
|
|
2014
Q4 | $298K | Buy |
31,259
+14,704
| +89% | +$140K | 0.05% | 463 |
|
|
2014
Q3 | $167K | Sell |
16,555
-74
| -0.4% | -$746 | 0.02% | 511 |
|
|
2014
Q2 | $164K | Sell |
16,629
-1,712
| -9% | -$16.9K | 0.02% | 532 |
|
|
2014
Q1 | $184K | Buy |
18,341
+4,000
| +28% | +$40.1K | 0.02% | 522 |
|
|
2013
Q4 | $144K | Buy |
14,341
+2,600
| +22% | +$26.1K | 0.02% | 510 |
|
|
2013
Q3 | $112K | Buy |
11,741
+300
| +3% | +$2.86K | 0.02% | 513 |
|
|
2013
Q2 | $107K | Buy |
+11,441
| New | +$107K | 0.02% | 493 |
|