American International Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,305
| Closed | -$1.06M | – | 3314 |
|
|
2016
Q1 | $1.06M | Buy |
46,305
+9,561
| +26% | +$219K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $796K | Sell |
36,744
-2,340
| -6% | -$50.7K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $821K | Buy |
39,084
+3,789
| +11% | +$79.6K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $829K | Sell |
35,295
-18,663
| -35% | -$438K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $1.3M | Buy |
53,958
+36,225
| +204% | +$870K | 0.01% | 1428 |
|
|
2014
Q4 | $419K | Sell |
17,733
-18,435
| -51% | -$436K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $783K | Sell |
36,168
-1,938
| -5% | -$42K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $890K | Buy |
38,106
+19,839
| +109% | +$463K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $416K | Sell |
18,267
-10,089
| -36% | -$230K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $641K | Buy |
28,356
+366
| +1% | +$8.27K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $584K | Buy |
27,990
+16,899
| +152% | +$353K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $216K | Buy |
+11,091
| New | +$216K | ﹤0.01% | 2502 |
|