InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,700
| Closed | -$293K | – | 166 |
|
|
2016
Q3 | $293K | Sell |
33,700
-2,500
| -7% | -$21.7K | 0.07% | 120 |
|
|
2016
Q2 | $310K | Hold |
36,200
| – | – | 0.08% | 108 |
|
|
2016
Q1 | $318K | Buy |
36,200
+1,000
| +3% | +$8.79K | 0.08% | 98 |
|
|
2015
Q4 | $312K | Sell |
35,200
-1,000
| -3% | -$8.86K | 0.1% | 102 |
|
|
2015
Q3 | $300K | Sell |
36,200
-500
| -1% | -$4.14K | 0.11% | 113 |
|
|
2015
Q2 | $356K | Buy |
36,700
+3,150
| +9% | +$30.6K | 0.11% | 101 |
|
|
2015
Q1 | $325K | Buy |
33,550
+3,750
| +13% | +$36.3K | 0.11% | 101 |
|
|
2014
Q4 | $283K | Buy |
29,800
+3,650
| +14% | +$34.7K | 0.1% | 104 |
|
|
2014
Q3 | $262K | Buy |
26,150
+1,500
| +6% | +$15K | 0.1% | 114 |
|
|
2014
Q2 | $256K | Buy |
+24,650
| New | +$256K | 0.08% | 113 |
|