ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-307,837
| Closed | -$6.3M | – | 705 |
|
|
2016
Q2 | $6.3M | Sell |
307,837
-448,596
| -59% | -$9.18M | 0.06% | 118 |
|
|
2016
Q1 | $14.8M | Sell |
756,433
-110,966
| -13% | -$2.18M | 0.15% | 100 |
|
|
2015
Q4 | $16.1M | Sell |
867,399
-79,015
| -8% | -$1.46M | 0.16% | 91 |
|
|
2015
Q3 | $184K | Buy |
946,414
+14,850
| +2% | +$2.89K | 0.19% | 75 |
|
|
2015
Q2 | $20.6M | Buy |
931,564
+11,337
| +1% | +$250K | 0.18% | 84 |
|
|
2015
Q1 | $19.5M | Buy |
920,227
+47,915
| +5% | +$1.02M | 0.16% | 90 |
|
|
2014
Q4 | $19.9M | Buy |
872,312
+68,665
| +9% | +$1.57M | 0.16% | 83 |
|
|
2014
Q3 | $19.9M | Buy |
803,647
+56,390
| +8% | +$1.4M | 0.15% | 37 |
|
|
2014
Q2 | $20.9M | Sell |
747,257
-16,850
| -2% | -$471K | 0.18% | 36 |
|
|
2014
Q1 | $21.5M | Sell |
764,107
-81,074
| -10% | -$2.28M | 0.21% | 34 |
|
|
2013
Q4 | $21.8M | Buy |
845,181
+67,971
| +9% | +$1.75M | 0.22% | 34 |
|
|
2013
Q3 | $20.5M | Buy |
777,210
+9,200
| +1% | +$243K | 0.23% | 34 |
|
|
2013
Q2 | $19.8M | Buy |
+768,010
| New | +$19.8M | 0.25% | 34 |
|