Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$241K | – | 6929 |
|
|
2021
Q1 | $241K | Hold |
10,000
| – | – | ﹤0.01% | 3570 |
|
|
2020
Q4 | $241K | Hold |
10,000
| – | – | ﹤0.01% | 3304 |
|
|
2020
Q3 | $196K | Buy |
+10,000
| New | +$196K | ﹤0.01% | 3272 |
|
|
2020
Q2 | – | Sell |
-218
| Closed | -$4K | – | 6018 |
|
|
2020
Q1 | $4K | Buy |
+218
| New | +$4K | ﹤0.01% | 5353 |
|