Montgomery Investment Management’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $329K | Hold |
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|
2019
Q3 | $302K | Hold |
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|
2019
Q2 | $315K | Sell |
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|
2019
Q1 | $348K | Hold |
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|
2018
Q4 | $319K | Sell |
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|
2018
Q3 | $356K | Hold |
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|
2018
Q2 | $343K | Sell |
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|
2018
Q1 | $420K | Hold |
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|
2017
Q4 | $400K | Sell |
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|
2017
Q3 | $455K | Sell |
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|
2017
Q2 | $449K | Hold |
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|
2017
Q1 | $429K | Sell |
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|
2016
Q4 | $431K | Sell |
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|
2016
Q3 | $498K | Sell |
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|
2016
Q2 | $578K | Sell |
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|
2016
Q1 | $671K | Hold |
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|
2015
Q4 | $596K | Sell |
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|
2015
Q3 | $745K | Sell |
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|
2015
Q2 | $1.1M | Hold |
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|
2015
Q1 | $1.08M | Sell |
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|
2014
Q4 | $1.05M | Buy |
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|
2014
Q3 | $790K | Sell |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $934K | Sell |
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|
2013
Q4 | $1.18M | Sell |
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|
2013
Q3 | $1.26M | Sell |
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|
2013
Q2 | $1.24M | Buy |
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