Alexandria Capital’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-173,232
| Closed | -$3.13M | – | 254 |
|
|
2018
Q3 | $3.13M | Sell |
173,232
-108,418
| -38% | -$1.96M | 0.46% | 76 |
|
|
2018
Q2 | $5.31M | Sell |
281,650
-1,702
| -0.6% | -$32.1K | 0.8% | 35 |
|
|
2018
Q1 | $5.45M | Buy |
283,352
+16,859
| +6% | +$324K | 0.81% | 34 |
|
|
2017
Q4 | $5.12M | Sell |
266,493
-1,036
| -0.4% | -$19.9K | 0.75% | 38 |
|
|
2017
Q3 | $5.01M | Buy |
267,529
+9,321
| +4% | +$175K | 1.26% | 22 |
|
|
2017
Q2 | $4.82M | Buy |
258,208
+2,112
| +0.8% | +$39.4K | 1.22% | 22 |
|
|
2017
Q1 | $4.93M | Sell |
256,096
-7,786
| -3% | -$150K | 1.23% | 25 |
|
|
2016
Q4 | $5.1M | Sell |
263,882
-2,351
| -0.9% | -$45.4K | 1.31% | 24 |
|
|
2016
Q3 | $5.18M | Buy |
266,233
+17,193
| +7% | +$335K | 0.95% | 39 |
|
|
2016
Q2 | $5.1M | Sell |
249,040
-10,187
| -4% | -$208K | 0.91% | 40 |
|
|
2016
Q1 | $4.85M | Buy |
+259,227
| New | +$4.85M | 0.87% | 40 |
|
|
2015
Q4 | – | Sell |
-326,777
| Closed | -$6.36M | – | 651 |
|
|
2015
Q3 | $6.36M | Buy |
326,777
+12,824
| +4% | +$250K | 1.55% | 20 |
|
|
2015
Q2 | $6.93M | Sell |
313,953
-14,202
| -4% | -$313K | 1.54% | 19 |
|
|
2015
Q1 | $6.95M | Buy |
328,155
+41,672
| +15% | +$883K | 2.5% | 13 |
|
|
2014
Q4 | $6.55M | Sell |
286,483
-12,179
| -4% | -$278K | 2.56% | 14 |
|
|
2014
Q3 | $7.39M | Buy |
298,662
+19,371
| +7% | +$479K | 3.23% | 6 |
|
|
2014
Q2 | $7.8M | Buy |
279,291
+4,131
| +2% | +$115K | 3.33% | 7 |
|
|
2014
Q1 | $7.75M | Buy |
275,160
+39,904
| +17% | +$1.12M | 3.41% | 6 |
|
|
2013
Q4 | $6.05M | Buy |
235,256
+41,598
| +21% | +$1.07M | 2.64% | 10 |
|
|
2013
Q3 | $5.11M | Buy |
193,658
+58,118
| +43% | +$1.53M | 2.34% | 11 |
|
|
2013
Q2 | $3.5M | Buy |
+135,540
| New | +$3.5M | 1.71% | 17 |
|