Valentine Capital Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-113,733
| Closed | -$1.34M | – | 84 |
|
|
2015
Q2 | $1.34M | Sell |
113,733
-105,024
| -48% | -$1.24M | 0.9% | 50 |
|
|
2015
Q1 | $2.6M | Sell |
218,757
-47,206
| -18% | -$560K | 0.76% | 61 |
|
|
2014
Q4 | $2.93M | Buy |
+265,963
| New | +$2.93M | 0.71% | 63 |
|
|
2014
Q3 | – | Sell |
-264,068
| Closed | -$3.37M | – | 71 |
|
|
2014
Q2 | $3.37M | Buy |
264,068
+79,418
| +43% | +$1.01M | 0.65% | 71 |
|
|
2014
Q1 | $2.23M | Sell |
184,650
-6,550
| -3% | -$79.2K | 0.46% | 70 |
|
|
2013
Q4 | $2.31M | Sell |
191,200
-1,800
| -0.9% | -$21.8K | 0.49% | 69 |
|
|
2013
Q3 | $2.19M | Sell |
193,000
-4,000
| -2% | -$45.4K | 0.57% | 62 |
|
|
2013
Q2 | $2.19M | Buy |
+197,000
| New | +$2.19M | 0.69% | 56 |
|