Karpus Investment Management’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-143,059
| Closed | -$1.35M | – | 226 |
|
|
2020
Q3 | $1.35M | Sell |
143,059
-42,478
| -23% | -$402K | 0.05% | 147 |
|
|
2020
Q2 | $1.54M | Sell |
185,537
-39,603
| -18% | -$330K | 0.06% | 132 |
|
|
2020
Q1 | $1.59M | Sell |
225,140
-12,054
| -5% | -$85.2K | 0.06% | 140 |
|
|
2019
Q4 | $2.23M | Sell |
237,194
-10,075
| -4% | -$94.5K | 0.07% | 130 |
|
|
2019
Q3 | $2.2M | Sell |
247,269
-1,550
| -0.6% | -$13.8K | 0.08% | 126 |
|
|
2019
Q2 | $2.2M | Sell |
248,819
-8,736
| -3% | -$77.1K | 0.08% | 130 |
|
|
2019
Q1 | $2.29M | Buy |
257,555
+653
| +0.3% | +$5.8K | 0.08% | 131 |
|
|
2018
Q4 | $1.99M | Sell |
256,902
-4,741
| -2% | -$36.7K | 0.08% | 132 |
|
|
2018
Q3 | $2.46M | Buy |
261,643
+6,131
| +2% | +$57.6K | 0.1% | 107 |
|
|
2018
Q2 | $2.41M | Sell |
255,512
-5,664
| -2% | -$53.4K | 0.11% | 93 |
|
|
2018
Q1 | $2.53M | Sell |
261,176
-47,134
| -15% | -$456K | 0.11% | 93 |
|
|
2017
Q4 | $3.04M | Sell |
308,310
-112,728
| -27% | -$1.11M | 0.14% | 87 |
|
|
2017
Q3 | $4.08M | Sell |
421,038
-80,607
| -16% | -$780K | 0.21% | 75 |
|
|
2017
Q2 | $4.6M | Sell |
501,645
-16,855
| -3% | -$155K | 0.23% | 75 |
|
|
2017
Q1 | $4.31M | Sell |
518,500
-40,801
| -7% | -$339K | 0.22% | 81 |
|
|
2016
Q4 | $4.32M | Sell |
559,301
-24,309
| -4% | -$188K | 0.25% | 88 |
|
|
2016
Q3 | $4.61M | Sell |
583,610
-17,195
| -3% | -$136K | 0.24% | 87 |
|
|
2016
Q2 | $4.66M | Sell |
600,805
-15,681
| -3% | -$122K | 0.24% | 86 |
|
|
2016
Q1 | $4.85M | Sell |
616,486
-19,076
| -3% | -$150K | 0.22% | 89 |
|
|
2015
Q4 | $5.12M | Sell |
635,562
-14,173
| -2% | -$114K | 0.23% | 90 |
|
|
2015
Q3 | $5.06M | Sell |
649,735
-65,630
| -9% | -$511K | 0.23% | 93 |
|
|
2015
Q2 | $6.09M | Sell |
715,365
-16,914
| -2% | -$144K | 0.29% | 84 |
|
|
2015
Q1 | $6.42M | Sell |
732,279
-87,648
| -11% | -$768K | 0.3% | 79 |
|
|
2014
Q4 | $6.75M | Buy |
819,927
+174,237
| +27% | +$1.43M | 0.32% | 81 |
|
|
2014
Q3 | $5.3M | Sell |
645,690
-9,270
| -1% | -$76.1K | 0.26% | 81 |
|
|
2014
Q2 | $5.9M | Sell |
654,960
-55,245
| -8% | -$498K | 0.28% | 81 |
|
|
2014
Q1 | $6.43M | Sell |
710,205
-24,368
| -3% | -$221K | 0.33% | 77 |
|
|
2013
Q4 | $6.57M | Sell |
734,573
-55,987
| -7% | -$501K | 0.37% | 71 |
|
|
2013
Q3 | $6.43M | Sell |
790,560
-16,403
| -2% | -$133K | 0.41% | 56 |
|
|
2013
Q2 | $5.78M | Buy |
+806,963
| New | +$5.78M | 0.4% | 54 |
|