Matisse Capital’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $121K | Sell |
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|
2019
Q4 | $506K | Sell |
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|
2019
Q3 | $2.17M | Sell |
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|
2019
Q2 | $3.45M | Hold |
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|
2019
Q1 | $3.45M | Buy |
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|
2018
Q4 | $2.52M | Sell |
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|
2018
Q3 | $3.1M | Sell |
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|
2018
Q2 | $3.34M | Sell |
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|
2018
Q1 | $3.73M | Sell |
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|
2017
Q4 | $4.54M | Buy |
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|
2017
Q3 | $2.86M | Sell |
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|
2017
Q2 | $3.54M | Buy |
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|
2017
Q1 | $3.35M | Buy |
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|
2016
Q4 | $2.88M | Buy |
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|
2016
Q3 | $1.96M | Buy |
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|
2016
Q2 | $1.93M | Sell |
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|
2016
Q1 | $2.15M | Buy |
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|
2015
Q4 | $1.99M | Buy |
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