Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,117
| Closed | -$151K | – | 157 |
|
|
2022
Q2 | $151K | Hold |
15,117
| – | – | 0.07% | 124 |
|
|
2022
Q1 | $202K | Sell |
15,117
-46
| -0.3% | -$615 | 0.08% | 138 |
|
|
2021
Q4 | $400K | Buy |
+15,163
| New | +$400K | 0.14% | 127 |
|
|
2021
Q2 | – | Sell |
-19,798
| Closed | -$477K | – | 160 |
|
|
2021
Q1 | $477K | Buy |
+19,798
| New | +$477K | 0.19% | 126 |
|