Cornerstone Advisors’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,902
| Closed | -$663K | – | 218 |
|
|
2019
Q4 | $663K | Buy |
+38,902
| New | +$663K | 0.05% | 173 |
|
|
2019
Q1 | $1.66M | Sell |
107,699
-38,236
| -26% | -$588K | 0.13% | 144 |
|
|
2018
Q4 | $1.84M | Buy |
145,935
+8,399
| +6% | +$106K | 0.16% | 148 |
|
|
2018
Q3 | $2.1M | Buy |
137,536
+55,290
| +67% | +$842K | 0.15% | 152 |
|
|
2018
Q2 | $1.27M | Buy |
82,246
+47,476
| +137% | +$730K | 0.15% | 137 |
|
|
2018
Q1 | $522K | Buy |
+34,770
| New | +$522K | 0.06% | 189 |
|