Doliver Advisors’s MORGAN STLY EASTEURO FD RNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-11,525
| Closed | -$214K | – | 315 |
|
2014
Q2 | $214K | Sell |
11,525
-9,048
| -44% | -$168K | 0.19% | 188 |
|
2014
Q1 | $370K | Buy |
20,573
+5,447
| +36% | +$98K | 0.24% | 147 |
|
2013
Q4 | $306K | Sell |
15,126
-10,390
| -41% | -$210K | 0.2% | 180 |
|
2013
Q3 | $477K | Sell |
25,516
-14,437
| -36% | -$270K | 0.29% | 136 |
|
2013
Q2 | $646K | Buy |
+39,953
| New | +$646K | 0.38% | 77 |
|