American International Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,012
| Closed | -$349K | – | 3312 |
|
|
2016
Q1 | $349K | Sell |
10,012
-1,117
| -10% | -$38.9K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $352K | Sell |
11,129
-3,772
| -25% | -$119K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $499K | Sell |
14,901
-5,582
| -27% | -$187K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $890K | Sell |
20,483
-2,372
| -10% | -$103K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $971K | Buy |
22,855
+1,048
| +5% | +$44.5K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $919K | Sell |
21,807
-7,822
| -26% | -$330K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $1.42M | Sell |
29,629
-640
| -2% | -$30.6K | 0.01% | 1303 |
|
|
2014
Q2 | $1.57M | Sell |
30,269
-337
| -1% | -$17.5K | 0.01% | 1265 |
|
|
2014
Q1 | $1.5M | Buy |
30,606
+331
| +1% | +$16.2K | 0.01% | 1270 |
|
|
2013
Q4 | $1.54M | Buy |
30,275
+2,393
| +9% | +$122K | 0.01% | 1193 |
|
|
2013
Q3 | $1.44M | Sell |
27,882
-3,890
| -12% | -$201K | 0.01% | 1183 |
|
|
2013
Q2 | $1.54M | Buy |
+31,772
| New | +$1.54M | 0.01% | 1155 |
|