American International Group’s WisdomTree Global High Dividend Fund DEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-451
| Closed | -$18K | – | 3315 |
|
|
2016
Q1 | $18K | Hold |
451
| – | – | ﹤0.01% | 4329 |
|
|
2015
Q4 | $18K | Hold |
451
| – | – | ﹤0.01% | 4312 |
|
|
2015
Q3 | $18K | Hold |
451
| – | – | ﹤0.01% | 4313 |
|
|
2015
Q2 | $19.6K | Hold |
451
| – | – | ﹤0.01% | 4381 |
|
|
2015
Q1 | $20K | Buy |
451
+226
| +100% | +$10K | ﹤0.01% | 4328 |
|
|
2014
Q4 | $9.89K | Hold |
225
| – | – | ﹤0.01% | 4525 |
|
|
2014
Q3 | $10.4K | Hold |
225
| – | – | ﹤0.01% | 4507 |
|
|
2014
Q2 | $11.1K | Hold |
225
| – | – | ﹤0.01% | 4452 |
|
|
2014
Q1 | $10.7K | Hold |
225
| – | – | ﹤0.01% | 4389 |
|
|
2013
Q4 | $10.8K | Hold |
225
| – | – | ﹤0.01% | 4294 |
|
|
2013
Q3 | $10.3K | Buy |
+225
| New | +$10.3K | ﹤0.01% | 4237 |
|