CA
CEE
Cornerstone Advisors’s Central and Eastern Europe Fund CEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,812
| Closed | -$303K | – | 173 |
|
|
2021
Q2 | $303K | Sell |
10,812
-46,549
| -81% | -$1.3M | 0.02% | 188 |
|
|
2021
Q1 | $1.38M | Sell |
57,361
-3,996
| -7% | -$96.2K | 0.12% | 150 |
|
|
2020
Q4 | $1.48M | Sell |
61,357
-12,142
| -17% | -$292K | 0.13% | 136 |
|
|
2020
Q3 | $1.44M | Sell |
73,499
-2,073
| -3% | -$40.7K | 0.13% | 135 |
|
|
2020
Q2 | $1.58M | Sell |
75,572
-11,768
| -13% | -$246K | 0.15% | 139 |
|
|
2020
Q1 | $1.53M | Sell |
87,340
-22,701
| -21% | -$398K | 0.17% | 113 |
|
|
2019
Q4 | $3.11M | Buy |
+110,041
| New | +$3.11M | 0.26% | 106 |
|
|
2019
Q1 | $2.8M | Buy |
116,362
+7,928
| +7% | +$191K | 0.23% | 114 |
|
|
2018
Q4 | $2.38M | Sell |
108,434
-1,332
| -1% | -$29.3K | 0.21% | 125 |
|
|
2018
Q3 | $2.64M | Buy |
109,766
+15,818
| +17% | +$380K | 0.19% | 136 |
|
|
2018
Q2 | $2.18M | Buy |
93,948
+18,724
| +25% | +$434K | 0.26% | 108 |
|
|
2018
Q1 | $1.92M | Buy |
75,224
+12,817
| +21% | +$328K | 0.23% | 129 |
|
|
2017
Q4 | $1.52M | Sell |
62,407
-1,164
| -2% | -$28.4K | 0.17% | 150 |
|
|
2017
Q3 | $1.57M | Buy |
63,571
+24,228
| +62% | +$598K | 0.18% | 153 |
|
|
2017
Q2 | $862K | Buy |
39,343
+21,069
| +115% | +$462K | 0.16% | 151 |
|
|
2017
Q1 | $382K | Buy |
+18,274
| New | +$382K | 0.07% | 193 |
|
|
2014
Q4 | – | Sell |
-11,727
| Closed | -$291K | – | 265 |
|
|
2014
Q3 | $291K | Buy |
+11,727
| New | +$291K | 0.06% | 233 |
|
|
2013
Q4 | – | Sell |
-12,059
| Closed | -$391K | – | 263 |
|
|
2013
Q3 | $391K | Sell |
12,059
-50
| -0.4% | -$1.62K | 0.13% | 168 |
|
|
2013
Q2 | $361K | Buy |
+12,109
| New | +$361K | 0.14% | 159 |
|