Point View Wealth Management’s Central and Eastern Europe Fund CEE Stock Holding History

Point View Wealth Management’s Portfolio CEE Stock Details CEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$576K	Sell	23,930 -667	-3%	-$14.6K	0.23%	138
2020 Q3	$483K	Sell	24,597 -130	-0.5%	-$2.77K	0.23%	137
2020 Q2	$516K	Sell	24,727 -41	-0.2%	-$822	0.25%	132
2020 Q1	$434K	Sell	24,768 -1,331	-5%	-$32.6K	0.24%	134
2019 Q4	$739K	Sell	26,099 -157	-0.6%	-$4.28K	0.31%	111
2019 Q3	$683K	Sell	26,256 -3,921	-13%	-$102K	0.31%	109
2019 Q2	$821K	Hold	30,177	–	–	0.35%	96
2019 Q1	$726K	Hold	30,177	–	–	0.32%	111
2018 Q4	$663K	Sell	30,177 -52	-0.2%	-$1.21K	0.33%	105
2018 Q3	$727K	Hold	30,229	–	–	0.32%	111
2018 Q2	$701K	Hold	30,229	–	–	0.33%	111
2018 Q1	$775K	Sell	30,229 -746	-2%	-$19.6K	0.37%	93
2017 Q4	$755K	Sell	30,975 -892	-3%	-$22K	0.36%	96
2017 Q3	$788K	Sell	31,867 -1,107	-3%	-$25.8K	0.38%	96
2017 Q2	$722K	Sell	32,974 -260	-0.8%	-$5.6K	0.36%	102
2017 Q1	$696K	Buy	33,234 +330	+1%	+$6.9K	0.36%	100
2016 Q4	$677K	Sell	32,904 -1,196	-4%	-$23.2K	0.39%	93
2016 Q3	$655K	Hold	34,100	–	–	0.39%	96
2016 Q2	$625K	Buy	34,100 +1,521	+5%	+$28.1K	0.38%	97
2016 Q1	$610K	Buy	32,579 +11	+0%	+$182	0.39%	94
2015 Q4	$542K	Buy	32,568 +8,740	+37%	+$161K	0.39%	96
2015 Q3	$426K	Buy	23,828 +9,003	+61%	+$173K	0.34%	103
2015 Q2	$309K	Buy	+14,825	New	+$331K	0.24%	136

Other funds holding CEE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Point View Wealth Management's CEE Position: Q4 2020 in Review

Point View Wealth Management reduced its Central and Eastern Europe Fund (CEE) stake by 2.7% in Q4 2020, selling an estimated $14.6K and leaving 23,930 shares worth $576K. The position accounts for 0.23% of the portfolio, ranked #138.

Point View Wealth Management first reported a position in CEE in Q2 2015 and has held it in 23 quarters since. The position peaked at $821K in Q2 2019. 21 funds tracked by Wall St. Rank hold CEE as of Q4 2020.

Point View Wealth Management held 23,930 shares of Central and Eastern Europe Fund worth $576K as of Q4 2020.
Point View Wealth Management sold 667 Central and Eastern Europe Fund shares in Q4 2020, an estimated $14.6K.
Central and Eastern Europe Fund made up 0.23% of Point View Wealth Management's portfolio in Q4 2020, its #138 holding.
Point View Wealth Management first reported a position in Central and Eastern Europe Fund in Q2 2015 and has held it in 23 quarters since.
Point View Wealth Management's Central and Eastern Europe Fund position peaked at $821K in Q2 2019.
21 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.