Alken Euro Opp Fd's ticker is and the CUSIP is G78994947. A total of 1 filers reported holding Alken Euro Opp Fd in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $3,522,000 | +2.7% | 28,389 | 0.0% | 0.65% | -0.8% |
Q3 2017 | $3,428,000 | +48.1% | 28,389 | +35.7% | 0.66% | +35.6% |
Q2 2017 | $2,314,000 | +17.0% | 20,914 | +13.1% | 0.48% | +11.3% |
Q1 2017 | $1,977,000 | +10.1% | 18,497 | 0.0% | 0.43% | +0.5% |
Q4 2016 | $1,796,000 | +19.9% | 18,497 | +9.2% | 0.43% | +13.7% |
Q3 2016 | $1,498,000 | -33.1% | 16,940 | -39.7% | 0.38% | -36.6% |
Q2 2016 | $2,240,000 | -37.1% | 28,101 | -29.1% | 0.60% | -32.2% |
Q1 2016 | $3,560,000 | -10.7% | 39,652 | 0.0% | 0.88% | -7.0% |
Q4 2015 | $3,986,000 | +7.3% | 39,652 | 0.0% | 0.95% | +1.7% |
Q3 2015 | $3,715,000 | -15.3% | 39,652 | 0.0% | 0.93% | -13.2% |
Q2 2015 | $4,387,000 | +2.0% | 39,652 | 0.0% | 1.08% | -0.4% |
Q1 2015 | $4,299,000 | – | 39,652 | – | 1.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 39,652 | $4,299,000 | 1.08% |