EULAV Asset Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$66K | – | 293 |
|
|
2018
Q3 | $66K | Buy |
+12,500
| New | +$66K | ﹤0.01% | 288 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$64K | – | 297 |
|
|
2016
Q4 | $64K | Buy |
11,800
+1,700
| +17% | +$9.22K | ﹤0.01% | 285 |
|
|
2016
Q3 | $59K | Sell |
10,100
-5,400
| -35% | -$31.5K | ﹤0.01% | 268 |
|
|
2016
Q2 | $93K | Sell |
15,500
-1,890
| -11% | -$11.3K | 0.01% | 270 |
|
|
2016
Q1 | $104K | Buy |
17,390
+3,190
| +22% | +$19.1K | 0.01% | 281 |
|
|
2015
Q4 | $84K | Buy |
14,200
+1,742
| +14% | +$10.3K | ﹤0.01% | 291 |
|
|
2015
Q3 | $74K | Buy |
12,458
+1,963
| +19% | +$11.7K | ﹤0.01% | 303 |
|
|
2015
Q2 | $73K | Buy |
+10,495
| New | +$73K | ﹤0.01% | 317 |
|