News + Filings Holdings
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 15,788 | -2,048 | 135,935,000 | -14,711,000 | $8,610.02 |
| 03/31/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 17,836 | -364 | 150,646,000 | 150,533,000 | $8,446.18 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 18,200 | -1,379 | 113,000 | -27,000 | $6.21 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 19,579 | -484 | 140,000 | -44,000 | $7.15 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 20,063 | 12,303 | 184,000 | 104,000 | $9.17 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 7,760 | 7,760 | 80,000 | 80,000 | $10.31 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -14,550 | 0 | -120,000 | |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 14,550 | -4,601 | 120,000 | -15,000 | $8.25 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 19,151 | -5,068 | 135,000 | -92,000 | $7.05 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 24,219 | -4,700 | 227,000 | -30,000 | $9.37 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 28,919 | -5,853 | 257,000 | -50,000 | $8.89 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 34,772 | -800 | 307,000 | -3,000 | $8.83 |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 35,572 | 0 | 310,000 | 35,000 | $8.71 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 35,572 | -3,143 | 275,000 | -89,000 | $7.73 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 38,715 | 11 | 364,000 | -10,000 | $9.40 |
| 03/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 38,704 | -1,594 | 374,000 | -23,000 | $9.66 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 40,298 | 1,165 | 397,000 | 18,000 | $9.85 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 39,133 | 1,401 | 379,000 | 33,000 | $9.68 |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 37,732 | 37,732 | 346,000 | 346,000 | $9.17 |
| << Prev Next >> |
|