News + Filings Holdings
|
Shaker Financial Services, LLC
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 261,954 | 12,950 | 2,212,516,000 | 308,880,000 | $8,446.20 |
| 12/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 249,004 | -10,152 | 1,903,636,000 | 1,902,027,000 | $7,645.00 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 259,156 | 0 | 1,609,000 | -241,000 | $6.21 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 259,156 | 3,925 | 1,850,000 | -490,000 | $7.14 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 255,231 | 62,458 | 2,340,000 | 341,000 | $9.17 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 192,773 | -58,256 | 1,999,000 | -800,000 | $10.37 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 251,029 | 4,381 | 2,799,000 | -8,000 | $11.15 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 246,648 | 85,165 | 2,807,000 | 1,086,000 | $11.38 |
| 03/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 161,483 | 6,883 | 1,721,000 | 113,000 | $10.66 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 154,600 | 48,628 | 1,608,000 | 606,000 | $10.40 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 105,972 | -50,791 | 1,002,000 | -302,000 | $9.46 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 156,763 | 38,847 | 1,304,000 | 470,000 | $8.32 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 117,916 | -103,598 | 834,000 | -1,244,000 | $7.07 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 221,514 | 13,776 | 2,078,000 | 229,000 | $9.38 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 207,738 | -136,444 | 1,849,000 | -1,190,000 | $8.90 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 344,182 | 23,485 | 3,039,000 | 247,000 | $8.83 |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 320,697 | 91,771 | 2,792,000 | 1,022,000 | $8.71 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 228,926 | -26,549 | 1,770,000 | -629,000 | $7.73 |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 255,475 | 20,164 | 2,399,000 | 189,000 | $9.39 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 235,311 | 13,712 | 2,210,000 | 67,000 | $9.39 |
| 03/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 221,599 | -12,198 | 2,143,000 | -165,000 | $9.67 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 233,797 | -32,645 | 2,308,000 | -271,000 | $9.87 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 266,442 | -10,115 | 2,579,000 | 43,000 | $9.68 |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 276,557 | -42,773 | 2,536,000 | 2,533,343 | $9.17 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 319,330 | -2,440 | 2,657 | -2,481,343 | $0.01 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 321,770 | -80,632 | 2,484,000 | -695,000 | $7.72 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 402,402 | 198,568 | 3,179,000 | 1,536,000 | $7.90 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 242,984 | 39,150 | 1,883,000 | 240,000 | $7.75 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 231,575 | 27,741 | 1,820,000 | 177,000 | $7.86 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 203,834 | 203,834 | 1,643,000 | 1,643,000 | $8.06 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 150,646 | 150,646 | 1,172,000 | 1,172,000 | $7.78 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 168,418 | 168,418 | 1,433,000 | 1,433,000 | $8.51 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 197,153 | 197,153 | 1,727,000 | 1,727,000 | $8.76 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 294,998 | 294,998 | 2,428,000 | 2,428,000 | $8.23 |
| 09/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 302,558 | 302,558 | 2,484,000 | 2,484,000 | $8.21 |
| << Prev Next >> |
|