American International Group’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,865
| Closed | -$3.36M | – | 3316 |
|
|
2016
Q1 | $3.36M | Buy |
58,865
+26,152
| +80% | +$1.49M | 0.01% | 928 |
|
|
2015
Q4 | $1.83M | Buy |
32,713
+946
| +3% | +$53K | 0.01% | 1147 |
|
|
2015
Q3 | $1.71M | Buy |
31,767
+24,883
| +361% | +$1.34M | 0.01% | 1167 |
|
|
2015
Q2 | $393K | Buy |
6,884
+3,535
| +106% | +$202K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $186K | Buy |
3,349
+964
| +40% | +$53.6K | ﹤0.01% | 3010 |
|
|
2014
Q4 | $123K | Sell |
2,385
-1,666
| -41% | -$85.7K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $212K | Sell |
4,051
-6,269
| -61% | -$329K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $624K | Buy |
10,320
+5,210
| +102% | +$315K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $320K | Buy |
5,110
+3,603
| +239% | +$225K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $87.2K | Sell |
1,507
-312
| -17% | -$18.1K | ﹤0.01% | 3445 |
|
|
2013
Q3 | $91.8K | Buy |
1,819
+1,032
| +131% | +$52.1K | ﹤0.01% | 3381 |
|
|
2013
Q2 | $33.4K | Buy |
+787
| New | +$33.4K | ﹤0.01% | 3744 |
|