Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.54M | Sell |
516,263
-21,805
| -4% | -$192K | 0.03% | 520 |
|
|
2019
Q3 | $4.42M | Sell |
538,068
-14,711
| -3% | -$121K | 0.03% | 505 |
|
|
2019
Q2 | $4.58M | Buy |
552,779
+27,796
| +5% | +$230K | 0.03% | 470 |
|
|
2019
Q1 | $4.27M | Buy |
524,983
+132,930
| +34% | +$1.08M | 0.03% | 478 |
|
|
2018
Q4 | $2.93M | Buy |
392,053
+141,772
| +57% | +$1.06M | 0.03% | 537 |
|
|
2018
Q3 | $2.38M | Buy |
250,281
+86,223
| +53% | +$820K | 0.02% | 653 |
|
|
2018
Q2 | $1.49M | Hold |
164,058
| – | – | 0.01% | 841 |
|
|
2018
Q1 | $1.49M | Buy |
164,058
+18,469
| +13% | +$168K | 0.01% | 841 |
|
|
2017
Q4 | $1.37M | Buy |
145,589
+4,649
| +3% | +$43.6K | 0.01% | 884 |
|
|
2017
Q3 | $1.32M | Sell |
140,940
-6,412
| -4% | -$59.9K | 0.01% | 835 |
|
|
2017
Q2 | $1.35M | Buy |
147,352
+17,559
| +14% | +$161K | 0.02% | 779 |
|
|
2017
Q1 | $1.11M | Buy |
129,793
+1,995
| +2% | +$17K | 0.01% | 840 |
|
|
2016
Q4 | $1.03M | Sell |
127,798
-8,026
| -6% | -$64.5K | 0.01% | 839 |
|
|
2016
Q3 | $1.18M | Buy |
135,824
+6,529
| +5% | +$56.7K | 0.02% | 708 |
|
|
2016
Q2 | $1.11M | Buy |
129,295
+26,674
| +26% | +$228K | 0.02% | 713 |
|
|
2016
Q1 | $896K | Buy |
102,621
+29,684
| +41% | +$259K | 0.02% | 754 |
|
|
2015
Q4 | $646K | Buy |
72,937
+5,128
| +8% | +$45.4K | 0.01% | 887 |
|
|
2015
Q3 | $563K | Sell |
67,809
-7,924
| -10% | -$65.8K | 0.01% | 906 |
|
|
2015
Q2 | $733K | Buy |
75,733
+505
| +0.7% | +$4.89K | 0.01% | 865 |
|
|
2015
Q1 | $731K | Sell |
75,228
-13,539
| -15% | -$132K | 0.01% | 843 |
|
|
2014
Q4 | $845K | Buy |
88,767
+34,528
| +64% | +$329K | 0.02% | 671 |
|
|
2014
Q3 | $544K | Buy |
54,239
+58
| +0.1% | +$582 | 0.01% | 750 |
|
|
2014
Q2 | $562K | Buy |
54,181
+8,081
| +18% | +$83.8K | 0.02% | 728 |
|
|
2014
Q1 | $466K | Buy |
46,100
+745
| +2% | +$7.53K | 0.01% | 751 |
|
|
2013
Q4 | $454K | Sell |
45,355
-8,910
| -16% | -$89.2K | 0.01% | 722 |
|
|
2013
Q3 | $508K | Sell |
54,265
-2,032
| -4% | -$19K | 0.02% | 657 |
|
|
2013
Q2 | $526K | Buy |
+56,297
| New | +$526K | 0.02% | 602 |
|