Old Port Advisors’s European Equity Fund EEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,235
| Closed | -$91K | – | 179 |
|
|
2019
Q3 | $91K | Sell |
10,235
-250
| -2% | -$2.22K | 0.05% | 169 |
|
|
2019
Q2 | $93K | Sell |
10,485
-920
| -8% | -$8.16K | 0.05% | 172 |
|
|
2019
Q1 | $99K | Sell |
11,405
-400
| -3% | -$3.47K | 0.05% | 171 |
|
|
2018
Q4 | $96K | Buy |
+11,805
| New | +$96K | 0.05% | 168 |
|
|
2018
Q2 | $117K | Buy |
+12,416
| New | +$117K | 0.06% | 157 |
|