FineMark National Bank & Trust’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,109
| Closed | -$17K | – | 575 |
|
|
2016
Q4 | $17K | Buy |
2,109
+1,055
| +100% | +$8.5K | ﹤0.01% | 848 |
|
|
2016
Q3 | $9K | Sell |
1,054
-4,946
| -82% | -$42.2K | ﹤0.01% | 962 |
|
|
2016
Q2 | $51K | Hold |
6,000
| – | – | 0.01% | 592 |
|
|
2016
Q1 | $53K | Buy |
6,000
+1,000
| +20% | +$8.83K | 0.01% | 559 |
|
|
2015
Q4 | $44K | Buy |
+5,000
| New | +$44K | 0.01% | 629 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$14K | – | 1418 |
|
|
2014
Q3 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 956 |
|
|
2014
Q2 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 956 |
|
|
2014
Q1 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 969 |
|
|
2013
Q4 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 934 |
|
|
2013
Q3 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 917 |
|
|
2013
Q2 | $13K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 895 |
|