Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for European Equity Fund (EEA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 4,293 | <0.01 | $9.08 | $39,000 | SEC | ||
| 2013 Q3 | 4,293 | <0.01 | $8.15 | $35,000 | SEC | ||
| 2013 Q2 | 4,293 | <0.01 | $7.22 | $31,000 | SEC | ||
| 2013 Q1 | 4,293 | <0.01 | $6.99 | $30,000 | SEC | ||
| 2012 Q4 | 4,293 | <0.01 | $6.99 | $30,000 | SEC | ||
| 2012 Q3 | 4,293 | <0.01 | Reduce 9.96% | $6.76 | $29,000 | SEC | |
| 2012 Q2 | 4,768 | <0.01 | $6.08 | $29,000 | SEC | ||
| 2012 Q1 | 4,768 | <0.01 | $6.71 | $32,000 | SEC | ||
| 2011 Q4 | 4,768 | <0.01 | $5.87 | $28,000 | SEC | ||
| 2011 Q3 | 4,768 | <0.01 | $5.87 | $28,000 | SEC | ||
| 2011 Q2 | 4,768 | <0.01 | $8.39 | $40,000 | SEC | ||
| 2011 Q1 | 4,768 | <0.01 | Reduce 12.01% | $8.18 | $39,000 | SEC | |
| 2010 Q4 | 5,419 | <0.01 | $7.57 | $41,000 | SEC | ||
| 2010 Q3 | 5,419 | <0.01 | $7.01 | $38,000 | SEC | ||
| 2010 Q2 | 5,419 | <0.01 | Buy | <0.01 | $5.54 | $30,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 5,419 | <0.01 | $7.01 | $38,000 | SEC | ||
| 2009 Q3 | 5,419 | <0.01 | $7.01 | $38,000 | SEC | ||
| 2009 Q2 | 5,419 | <0.01 | Add 4.15% | $5.35 | $29,000 | SEC | |
| 2009 Q1 | 5,203 | <0.01 | $4.42 | $23,000 | SEC | ||
| 2008 Q4 | 5,203 | <0.01 | Buy | <0.01 | $5.38 | $28,000 | SEC |