SII Investments’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.1M | Sell |
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|
2017
Q2 | $998K | Sell |
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|
2017
Q1 | $957K | Buy |
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|
2016
Q4 | $740K | Sell |
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|
2016
Q3 | $700K | Sell |
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|
2016
Q2 | $692K | Hold |
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|
2016
Q1 | $699K | Buy |
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|
2015
Q4 | $607K | Hold |
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|
2015
Q3 | $650K | Buy |
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|
2015
Q2 | $702K | Buy |
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|
2015
Q1 | $530K | Buy |
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|
2014
Q4 | $515K | Sell |
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|
2014
Q3 | $670K | Buy |
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|
2014
Q2 | $577K | Buy |
|