Ladenburg Thalmann Financial Services’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6K | Hold |
208
| – | – | ﹤0.01% | 4688 |
|
|
2019
Q3 | $5K | Hold |
208
| – | – | ﹤0.01% | 4668 |
|
|
2019
Q2 | $6K | Hold |
208
| – | – | ﹤0.01% | 4625 |
|
|
2019
Q1 | $5K | Buy |
208
+8
| +4% | +$192 | ﹤0.01% | 4638 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 4666 |
|
|
2018
Q3 | $5K | Sell |
200
-1,000
| -83% | -$25K | ﹤0.01% | 4584 |
|
|
2018
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 3577 |
|
|
2018
Q1 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 3577 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | – | – | 4932 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4875 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 4847 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 4850 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 4776 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4745 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 4690 |
|
|
2015
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 4676 |
|
|
2015
Q3 | $0 | Sell |
16
-518
| -97% | – | ﹤0.01% | 4605 |
|
|
2015
Q2 | $11K | Hold |
534
| – | – | ﹤0.01% | 3614 |
|
|
2015
Q1 | $11K | Buy |
534
+518
| +3,238% | +$10.7K | ﹤0.01% | 3564 |
|
|
2014
Q4 | $0 | Sell |
16
-1
| -6% | – | ﹤0.01% | 4353 |
|
|
2014
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 3927 |
|
|
2014
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 3888 |
|
|
2014
Q1 | $0 | Buy |
17
+1
| +6% | – | ﹤0.01% | 3758 |
|
|
2013
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 3740 |
|
|
2013
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 3708 |
|
|
2013
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3616 |
|