DA
CEE
Doliver Advisors’s Central and Eastern Europe Fund CEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,105
| Closed | -$490K | – | 319 |
|
|
2018
Q1 | $490K | Sell |
19,105
-7,720
| -29% | -$198K | 0.21% | 76 |
|
|
2017
Q4 | $654K | Sell |
26,825
-1,670
| -6% | -$40.7K | 0.26% | 61 |
|
|
2017
Q3 | $704K | Sell |
28,495
-6,202
| -18% | -$153K | 0.32% | 78 |
|
|
2017
Q2 | $760K | Sell |
34,697
-269
| -0.8% | -$5.89K | 0.37% | 63 |
|
|
2017
Q1 | $732K | Buy |
34,966
+17,835
| +104% | +$373K | 0.58% | 56 |
|
|
2016
Q4 | $352K | Sell |
17,131
-13,127
| -43% | -$270K | 0.3% | 113 |
|
|
2016
Q3 | $581K | Sell |
30,258
-1,457
| -5% | -$28K | 0.49% | 63 |
|
|
2016
Q2 | $579K | Buy |
31,715
+20,337
| +179% | +$371K | 0.49% | 66 |
|
|
2016
Q1 | $213K | Sell |
11,378
-2,081
| -15% | -$39K | 0.19% | 120 |
|
|
2015
Q4 | $224K | Buy |
+13,459
| New | +$224K | 0.18% | 112 |
|
|
2015
Q3 | – | Sell |
-19,939
| Closed | -$416K | – | 207 |
|
|
2015
Q2 | $416K | Buy |
+19,939
| New | +$416K | 0.28% | 121 |
|
|
2014
Q4 | – | Sell |
-20,609
| Closed | -$512K | – | 235 |
|
|
2014
Q3 | $512K | Buy |
+20,609
| New | +$512K | 0.35% | 111 |
|
|
2014
Q2 | – | Sell |
-11,025
| Closed | -$290K | – | 239 |
|
|
2014
Q1 | $290K | Buy |
+11,025
| New | +$290K | 0.19% | 167 |
|
|
2013
Q3 | – | Sell |
-14,158
| Closed | -$422K | – | 346 |
|
|
2013
Q2 | $422K | Buy |
+14,158
| New | +$422K | 0.25% | 188 |
|