Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,371
| Closed | -$83.8K | – | 209 |
|
|
2023
Q1 | $83.8K | Sell |
10,371
-1,538
| -13% | -$12.4K | 0.03% | 205 |
|
|
2022
Q4 | $98K | Sell |
11,909
-1,406
| -11% | -$11.6K | 0.04% | 202 |
|
|
2022
Q3 | $88K | Sell |
13,315
-1,377
| -9% | -$9.1K | 0.04% | 199 |
|
|
2022
Q2 | $146K | Sell |
14,692
-1,937
| -12% | -$19.2K | 0.06% | 194 |
|
|
2022
Q1 | $223K | Hold |
16,629
| – | – | 0.08% | 191 |
|
|
2021
Q4 | $439K | Sell |
16,629
-520
| -3% | -$13.7K | 0.15% | 146 |
|
|
2021
Q3 | $495K | Hold |
17,149
| – | – | 0.18% | 121 |
|
|
2021
Q2 | $481K | Sell |
17,149
-898
| -5% | -$25.2K | 0.17% | 127 |
|
|
2021
Q1 | $435K | Sell |
18,047
-1,597
| -8% | -$38.5K | 0.17% | 127 |
|
|
2020
Q4 | $473K | Sell |
19,644
-2,609
| -12% | -$62.8K | 0.2% | 113 |
|
|
2020
Q3 | $437K | Sell |
22,253
-2,058
| -8% | -$40.4K | 0.21% | 108 |
|
|
2020
Q2 | $508K | Sell |
24,311
-428
| -2% | -$8.94K | 0.26% | 92 |
|
|
2020
Q1 | $434K | Sell |
24,739
-748
| -3% | -$13.1K | 0.28% | 89 |
|
|
2019
Q4 | $721K | Sell |
25,487
-616
| -2% | -$17.4K | 0.36% | 76 |
|
|
2019
Q3 | $679K | Sell |
26,103
-257
| -1% | -$6.69K | 0.37% | 78 |
|
|
2019
Q2 | $717K | Hold |
26,360
| – | – | 0.4% | 74 |
|
|
2019
Q1 | $634K | Hold |
26,360
| – | – | 0.37% | 76 |
|
|
2018
Q4 | $579K | Hold |
26,360
| – | – | 0.38% | 73 |
|
|
2018
Q3 | $634K | Hold |
26,360
| – | – | 0.35% | 83 |
|
|
2018
Q2 | $611K | Sell |
26,360
-69
| -0.3% | -$1.6K | 0.35% | 80 |
|
|
2018
Q1 | $677K | Hold |
26,429
| – | – | 0.38% | 75 |
|
|
2017
Q4 | $645K | Sell |
26,429
-42
| -0.2% | -$1.03K | 0.35% | 78 |
|
|
2017
Q3 | $654K | Hold |
26,471
| – | – | 0.38% | 75 |
|
|
2017
Q2 | $580K | Sell |
26,471
-89
| -0.3% | -$1.95K | 0.35% | 80 |
|
|
2017
Q1 | $556K | Hold |
26,560
| – | – | 0.34% | 80 |
|
|
2016
Q4 | $546K | Sell |
26,560
-1,262
| -5% | -$25.9K | 0.36% | 76 |
|
|
2016
Q3 | $534K | Hold |
27,822
| – | – | 0.36% | 81 |
|
|
2016
Q2 | $510K | Sell |
27,822
-352
| -1% | -$6.45K | 0.35% | 84 |
|
|
2016
Q1 | $527K | Sell |
28,174
-186
| -0.7% | -$3.48K | 0.37% | 80 |
|
|
2015
Q4 | $472K | Sell |
28,360
-1,073
| -4% | -$17.9K | 0.35% | 85 |
|
|
2015
Q3 | $527K | Sell |
29,433
-2,460
| -8% | -$44K | 0.43% | 76 |
|
|
2015
Q2 | $666K | Sell |
31,893
-556
| -2% | -$11.6K | 0.48% | 70 |
|
|
2015
Q1 | $665K | Buy |
32,449
+1,687
| +5% | +$34.6K | 0.46% | 69 |
|
|
2014
Q4 | $608K | Sell |
30,762
-3,266
| -10% | -$64.6K | 0.44% | 72 |
|
|
2014
Q3 | $806K | Sell |
34,028
-1,148
| -3% | -$27.2K | 0.6% | 54 |
|
|
2014
Q2 | $983K | Sell |
35,176
-263
| -0.7% | -$7.35K | 0.76% | 46 |
|
|
2014
Q1 | $888K | Buy |
35,439
+2,162
| +6% | +$54.2K | 0.76% | 45 |
|
|
2013
Q4 | $969K | Buy |
+33,277
| New | +$969K | 0.82% | 42 |
|