SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,429
| Closed | -$1.1M | – | 431 |
|
|
2017
Q3 | $1.1M | Sell |
44,429
-1,031
| -2% | -$25.5K | 0.06% | 215 |
|
|
2017
Q2 | $998K | Sell |
45,460
-217
| -0.5% | -$4.76K | 0.06% | 220 |
|
|
2017
Q1 | $957K | Buy |
45,677
+9,744
| +27% | +$204K | 0.07% | 208 |
|
|
2016
Q4 | $740K | Sell |
35,933
-530
| -1% | -$10.9K | 0.06% | 235 |
|
|
2016
Q3 | $700K | Sell |
36,463
-1,079
| -3% | -$20.7K | 0.05% | 244 |
|
|
2016
Q2 | $692K | Hold |
37,542
| – | – | 0.06% | 252 |
|
|
2016
Q1 | $699K | Buy |
37,542
+1,080
| +3% | +$20.1K | 0.07% | 248 |
|
|
2015
Q4 | $607K | Hold |
36,462
| – | – | 0.08% | 224 |
|
|
2015
Q3 | $650K | Buy |
36,462
+2,750
| +8% | +$49K | 0.07% | 244 |
|
|
2015
Q2 | $702K | Buy |
33,712
+7,775
| +30% | +$162K | 0.08% | 229 |
|
|
2015
Q1 | $530K | Buy |
25,937
+38
| +0.1% | +$776 | 0.06% | 276 |
|
|
2014
Q4 | $515K | Sell |
25,899
-2,309
| -8% | -$45.9K | 0.07% | 255 |
|
|
2014
Q3 | $670K | Buy |
28,208
+7,561
| +37% | +$180K | 0.09% | 214 |
|
|
2014
Q2 | $577K | Buy |
+20,647
| New | +$577K | 0.08% | 240 |
|