WealthTrust Axiom’s Euroseas ESEA Stock Holding History

WealthTrust Axiom’s Portfolio ESEA Stock Details ESEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,146	Closed	-$23K	–	237
2019 Q3	$23K	Hold	5,146	–	–	0.01%	234
2019 Q2	$20K	Hold	5,146	–	–	0.01%	236
2019 Q1	$23K	Buy	5,146 +230	+5%	+$1.05K	0.01%	231
2018 Q4	$22K	Sell	4,916 -5,146	-51%	-$41.4K	0.01%	213
2018 Q3	$83K	Sell	10,062 -4,763	-32%	-$50.2K	0.03%	218
2018 Q2	$168K	Hold	14,825	–	–	0.06%	207
2018 Q1	$207K	Buy	14,825 +2,458	+20%	+$30.3K	0.08%	199
2017 Q4	$137K	Buy	12,367 +2,120	+21%	+$25.3K	0.05%	207
2017 Q3	$111K	Buy	+10,247	New	+$95.9K	0.04%	204
2016 Q4	–	Sell	-29,012	Closed	-$379K	–	230
2016 Q3	$379K	Sell	29,012 -718	-2%	-$9.34K	0.14%	132
2016 Q2	$361K	Sell	29,730 -173	-0.6%	-$2.44K	0.14%	130
2016 Q1	$362K	Sell	29,903 -595	-2%	-$8.13K	0.14%	128
2015 Q4	$506K	Sell	30,498 -3,727	-11%	-$89.8K	0.2%	101
2015 Q3	$1.03M	Buy	34,225 +14,375	+72%	+$549K	0.43%	67
2015 Q2	$982K	Sell	19,850 -1,127	-5%	-$54.7K	0.36%	69
2015 Q1	$972K	Sell	20,977 -354	-2%	-$17K	0.35%	71
2014 Q4	$1.05M	Sell	21,331 -318	-1%	-$19.6K	0.38%	65
2014 Q3	$1.58M	Buy	21,649 +810	+4%	+$60K	0.56%	52
2014 Q2	$1.57M	Buy	20,839 +1,306	+7%	+$101K	0.53%	54
2014 Q1	$1.59M	Buy	19,533 +1,727	+10%	+$150K	0.57%	46
2013 Q4	$1.68M	Buy	17,806 +2,529	+17%	+$211K	0.65%	42
2013 Q3	$1.5M	Buy	15,277 +2,119	+16%	+$169K	0.62%	44
2013 Q2	$890K	Buy	+13,158	New	+$920K	0.38%	62

Other funds holding ESEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WealthTrust Axiom's ESEA Position: Q4 2019 in Review

WealthTrust Axiom sold out of Euroseas (ESEA) in Q4 2019, closing a stake of 5,146 shares — an estimated $23K sold.

WealthTrust Axiom first reported a position in ESEA in Q2 2013 and held it in 23 quarters. The position peaked at $1.68M in Q4 2013. 10 funds tracked by Wall St. Rank hold ESEA as of Q4 2019.

WealthTrust Axiom reported no remaining Euroseas position as of Q4 2019 after selling out during the quarter.
WealthTrust Axiom sold 5,146 Euroseas shares in Q4 2019, an estimated $23K.
WealthTrust Axiom first reported a position in Euroseas in Q2 2013 and held it in 23 quarters.
WealthTrust Axiom's Euroseas position peaked at $1.68M in Q4 2013.
10 funds tracked by Wall St. Rank held Euroseas as of Q4 2019.

Based on WealthTrust Axiom's 13F filing for Q4 2019, filed 4 Feb 2020.