Cornerstone Advisors’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,041
| Closed | -$225K | – | 185 |
|
|
2020
Q2 | $225K | Sell |
27,041
-2,012
| -7% | -$16.7K | 0.02% | 185 |
|
|
2020
Q1 | $205K | Sell |
29,053
-13,144
| -31% | -$92.7K | 0.02% | 169 |
|
|
2019
Q4 | $396K | Buy |
+42,197
| New | +$396K | 0.03% | 181 |
|
|
2019
Q1 | $353K | Buy |
40,524
+22,124
| +120% | +$193K | 0.03% | 184 |
|
|
2018
Q4 | $142K | Sell |
18,400
-4,752
| -21% | -$36.7K | 0.01% | 221 |
|
|
2018
Q3 | $217K | Buy |
23,152
+11,680
| +102% | +$109K | 0.02% | 219 |
|
|
2018
Q2 | $107K | Buy |
+11,472
| New | +$107K | 0.01% | 191 |
|