MC
EGIF
Matisse Capital’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,481
| Closed | -$121K | – | 201 |
|
|
2020
Q1 | $121K | Sell |
11,481
-18,219
| -61% | -$192K | 0.05% | 173 |
|
|
2019
Q4 | $506K | Sell |
29,700
-106,700
| -78% | -$1.82M | 0.36% | 60 |
|
|
2019
Q3 | $2.17M | Sell |
136,400
-88,000
| -39% | -$1.4M | 2.67% | 11 |
|
|
2019
Q2 | $3.45M | Hold |
224,400
| – | – | 4.39% | 5 |
|
|
2019
Q1 | $3.45M | Buy |
224,400
+24,500
| +12% | +$377K | 4.16% | 4 |
|
|
2018
Q4 | $2.52M | Sell |
199,900
-3,900
| -2% | -$49.2K | 3.18% | 7 |
|
|
2018
Q3 | $3.1M | Sell |
203,800
-13,600
| -6% | -$207K | 2.78% | 8 |
|
|
2018
Q2 | $3.34M | Sell |
217,400
-30,500
| -12% | -$469K | 2.64% | 10 |
|
|
2018
Q1 | $3.73M | Sell |
247,900
-25,900
| -9% | -$389K | 2.26% | 12 |
|
|
2017
Q4 | $4.54M | Buy |
273,800
+104,421
| +62% | +$1.73M | 2.07% | 14 |
|
|
2017
Q3 | $2.86M | Sell |
169,379
-36,121
| -18% | -$611K | 1.37% | 25 |
|
|
2017
Q2 | $3.54M | Buy |
205,500
+7,945
| +4% | +$137K | 1.8% | 18 |
|
|
2017
Q1 | $3.35M | Buy |
197,555
+20,260
| +11% | +$343K | 1.8% | 19 |
|
|
2016
Q4 | $2.88M | Buy |
177,295
+60,641
| +52% | +$984K | 1.56% | 23 |
|
|
2016
Q3 | $1.96M | Buy |
116,654
+7,541
| +7% | +$126K | 1.05% | 30 |
|
|
2016
Q2 | $1.93M | Sell |
109,113
-22,837
| -17% | -$404K | 1.05% | 36 |
|
|
2016
Q1 | $2.16M | Buy |
131,950
+760
| +0.6% | +$12.4K | 1.14% | 34 |
|
|
2015
Q4 | $1.99M | Buy |
+131,190
| New | +$1.99M | 1% | 33 |
|