Delta Asset Management’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175
| Closed | -$3K | – | 692 |
|
|
2018
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 585 |
|
|
2017
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 547 |
|
|
2017
Q2 | $3K | Sell |
175
-2,150
| -92% | -$36.9K | ﹤0.01% | 541 |
|
|
2017
Q1 | $39K | Hold |
2,325
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $38K | Hold |
2,325
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $39K | Hold |
2,325
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $41K | Hold |
2,325
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $38K | Buy |
+2,325
| New | +$38K | 0.01% | 254 |
|