Eagle Global Advisors’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,875
| Closed | -$210K | – | 343 |
|
|
2014
Q3 | $210K | Sell |
8,875
-701
| -7% | -$16.6K | 0.01% | 290 |
|
|
2014
Q2 | $267K | Hold |
9,576
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $240K | Buy |
9,576
+71
| +0.7% | +$1.78K | 0.01% | 254 |
|
|
2013
Q4 | $277K | Hold |
9,505
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $294K | Sell |
9,505
-714
| -7% | -$22.1K | 0.01% | 193 |
|
|
2013
Q2 | $291K | Buy |
+10,219
| New | +$291K | 0.01% | 187 |
|