UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-502
| Closed | -$4.78K | – | 2147 |
|
|
2024
Q1 | $4.78K | Buy |
502
+18
| +4% | +$171 | ﹤0.01% | 1385 |
|
|
2023
Q4 | $4.72K | Hold |
484
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q3 | $4.16K | Hold |
484
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q2 | $4.39K | Hold |
484
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q1 | $3.91K | Buy |
484
+12
| +3% | +$97 | ﹤0.01% | 1453 |
|
|
2022
Q4 | $4K | Hold |
472
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q3 | $3K | Hold |
472
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q2 | $5K | Hold |
472
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q1 | $6K | Buy |
472
+18
| +4% | +$229 | ﹤0.01% | 1612 |
|
|
2021
Q4 | $12K | Buy |
+454
| New | +$12K | ﹤0.01% | 1402 |
|