TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,450
| Closed | -$523K | – | 977 |
|
|
2014
Q4 | $523K | Buy |
+26,450
| New | +$523K | 0.05% | 565 |
|
|
2014
Q3 | – | Sell |
-11,586
| Closed | -$324K | – | 1045 |
|
|
2014
Q2 | $324K | Buy |
11,586
+124
| +1% | +$3.47K | 0.03% | 803 |
|
|
2014
Q1 | $287K | Buy |
11,462
+1,193
| +12% | +$29.9K | 0.02% | 1032 |
|
|
2013
Q4 | $299K | Buy |
+10,269
| New | +$299K | 0.01% | 1097 |
|