American International Group’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,390
| Closed | -$477K | – | 3342 |
|
|
2016
Q1 | $477K | Sell |
11,390
-17,843
| -61% | -$747K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $1.26M | Sell |
29,233
-3,174
| -10% | -$137K | 0.01% | 1348 |
|
|
2015
Q3 | $1.38M | Sell |
32,407
-417
| -1% | -$17.7K | 0.01% | 1262 |
|
|
2015
Q2 | $1.57M | Buy |
32,824
+3,430
| +12% | +$164K | 0.01% | 1275 |
|
|
2015
Q1 | $1.43M | Buy |
29,394
+9,221
| +46% | +$449K | 0.01% | 1369 |
|
|
2014
Q4 | $943K | Buy |
20,173
+2,952
| +17% | +$138K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $860K | Buy |
17,221
+8,031
| +87% | +$401K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $491K | Buy |
9,190
+1,405
| +18% | +$75.1K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $404K | Buy |
7,785
+685
| +10% | +$35.6K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $369K | Buy |
7,100
+1,980
| +39% | +$103K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $253K | Buy |
5,120
+870
| +20% | +$43K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $187K | Buy |
+4,250
| New | +$187K | ﹤0.01% | 2633 |
|