SG Americas Securities’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-151,344
| Closed | -$1.34M | – | 2549 |
|
|
2015
Q4 | $1.34M | Buy |
+151,344
| New | +$1.34M | 0.01% | 829 |
|
|
2015
Q2 | – | Sell |
-211,218
| Closed | -$2.05M | – | 2155 |
|
|
2015
Q1 | $2.05M | Sell |
211,218
-104,000
| -33% | -$1.01M | 0.01% | 727 |
|
|
2014
Q4 | $2.99M | Sell |
315,218
-6,116
| -2% | -$58K | 0.01% | 740 |
|
|
2014
Q3 | $3.22M | Sell |
321,334
-161,516
| -33% | -$1.62M | 0.02% | 615 |
|
|
2014
Q2 | $5.01M | Sell |
482,850
-52,103
| -10% | -$540K | 0.03% | 547 |
|
|
2014
Q1 | $5.4M | Sell |
534,953
-477,083
| -47% | -$4.82M | 0.02% | 603 |
|
|
2013
Q4 | $10.1M | Buy |
1,012,036
+408,315
| +68% | +$4.08M | 0.04% | 410 |
|
|
2013
Q3 | $5.66M | Sell |
603,721
-23,300
| -4% | -$219K | 0.02% | 562 |
|
|
2013
Q2 | $5.81M | Buy |
+627,021
| New | +$5.81M | 0.03% | 506 |
|