American International Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,360
| Closed | -$747K | – | 3335 |
|
|
2016
Q1 | $747K | Sell |
20,360
-1,904
| -9% | -$69.9K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $792K | Buy |
22,264
+3,894
| +21% | +$139K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $618K | Sell |
18,370
-240
| -1% | -$8.07K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $674K | Sell |
18,610
-24,220
| -57% | -$878K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $1.57M | Sell |
42,830
-46,206
| -52% | -$1.69M | 0.01% | 1307 |
|
|
2014
Q4 | $3.3M | Buy |
89,036
+45,010
| +102% | +$1.67M | 0.01% | 932 |
|
|
2014
Q3 | $1.57M | Sell |
44,026
-16,330
| -27% | -$581K | 0.01% | 1253 |
|
|
2014
Q2 | $2.14M | Buy |
60,356
+13,404
| +29% | +$475K | 0.01% | 1092 |
|
|
2014
Q1 | $1.59M | Buy |
46,952
+40,382
| +615% | +$1.37M | 0.01% | 1235 |
|
|
2013
Q4 | $219K | Sell |
6,570
-1,284
| -16% | -$42.7K | ﹤0.01% | 2700 |
|
|
2013
Q3 | $240K | Buy |
7,854
+184
| +2% | +$5.63K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $229K | Buy |
+7,670
| New | +$229K | ﹤0.01% | 2446 |
|