Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,348
| Closed | -$163K | – | 226 |
|
|
2018
Q2 | $163K | Buy |
17,348
+1,367
| +9% | +$12.8K | 0.07% | 253 |
|
|
2018
Q1 | $155K | Buy |
+15,981
| New | +$155K | 0.07% | 270 |
|
|
2017
Q1 | – | Sell |
-12,684
| Closed | -$98K | – | 234 |
|
|
2016
Q4 | $98K | Buy |
+12,684
| New | +$98K | 0.08% | 214 |
|
|
2015
Q2 | – | Sell |
-10,067
| Closed | -$88K | – | 287 |
|
|
2015
Q1 | $88K | Buy |
+10,067
| New | +$88K | 0.06% | 248 |
|
|
2014
Q4 | – | Sell |
-11,514
| Closed | -$95K | – | 242 |
|
|
2014
Q3 | $95K | Sell |
11,514
-9,755
| -46% | -$80.5K | 0.07% | 265 |
|
|
2014
Q2 | $192K | Buy |
+21,269
| New | +$192K | 0.17% | 198 |
|
|
2013
Q3 | – | Sell |
-45,425
| Closed | -$325K | – | 349 |
|
|
2013
Q2 | $325K | Buy |
+45,425
| New | +$325K | 0.19% | 233 |
|