DEX
Geode Capital Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,200
| Closed | -$843K | – | 4248 |
|
|
2019
Q2 | $843K | Sell |
85,200
-70,756
| -45% | -$700K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $1.51M | Buy |
155,956
+119,661
| +330% | +$1.16M | ﹤0.01% | 3004 |
|
|
2018
Q4 | $315K | Buy |
+36,295
| New | +$315K | ﹤0.01% | 3540 |
|
|
2017
Q2 | – | Sell |
-14,181
| Closed | -$155K | – | 4123 |
|
|
2017
Q1 | $155K | Sell |
14,181
-44,944
| -76% | -$491K | ﹤0.01% | 3728 |
|
|
2016
Q4 | $597K | Sell |
59,125
-37,595
| -39% | -$380K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $978K | Buy |
+96,720
| New | +$978K | ﹤0.01% | 2945 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3058 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2636 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3317 |
|