American International Group’s WisdomTree Australia Dividend Fund AUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,221
| Closed | -$154K | – | 4795 |
|
|
2016
Q1 | $154K | Buy |
3,221
+1,906
| +145% | +$91.1K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $59K | Sell |
1,315
-1,380
| -51% | -$61.9K | ﹤0.01% | 3824 |
|
|
2015
Q3 | $113K | Sell |
2,695
-75
| -3% | -$3.15K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $141K | Buy |
2,770
+2,669
| +2,643% | +$136K | ﹤0.01% | 3359 |
|
|
2015
Q1 | $5.39K | Sell |
101
-387
| -79% | -$20.7K | ﹤0.01% | 4682 |
|
|
2014
Q4 | $25.4K | Buy |
488
+387
| +383% | +$20.1K | ﹤0.01% | 4239 |
|
|
2014
Q3 | $5.64K | Buy |
101
+75
| +288% | +$4.19K | ﹤0.01% | 4660 |
|
|
2014
Q2 | $1.6K | Buy |
+26
| New | +$1.6K | ﹤0.01% | 4777 |
|