Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,276
| Closed | -$31K | – | 579 |
|
|
2014
Q4 | $31K | Hold |
3,276
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $33K | Hold |
3,276
| – | – | 0.02% | 259 |
|
|
2014
Q2 | $34K | Sell |
3,276
-1,165
| -26% | -$12.1K | 0.01% | 282 |
|
|
2014
Q1 | $45K | Buy |
4,441
+1,165
| +36% | +$11.8K | 0.02% | 270 |
|
|
2013
Q4 | $33K | Buy |
+3,276
| New | +$33K | 0.01% | 299 |
|