USA Mutuals Advisors’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-256
| Closed | -$3K | – | 166 |
|
|
2016
Q2 | $3K | Hold |
256
| – | – | ﹤0.01% | 124 |
|
|
2016
Q1 | $3K | Hold |
256
| – | – | ﹤0.01% | 120 |
|
|
2015
Q4 | $3K | Hold |
256
| – | – | ﹤0.01% | 138 |
|
|
2015
Q3 | $3K | Buy |
256
+52
| +25% | +$609 | ﹤0.01% | 89 |
|
|
2015
Q2 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 118 |
|