American International Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,352
| Closed | -$2.57M | – | 3343 |
|
|
2016
Q1 | $2.57M | Sell |
89,352
-46,959
| -34% | -$1.35M | 0.01% | 1016 |
|
|
2015
Q4 | $3.66M | Buy |
136,311
+8,448
| +7% | +$227K | 0.02% | 887 |
|
|
2015
Q3 | $3.31M | Buy |
127,863
+17,664
| +16% | +$457K | 0.01% | 906 |
|
|
2015
Q2 | $3.04M | Buy |
110,199
+6,099
| +6% | +$168K | 0.01% | 987 |
|
|
2015
Q1 | $2.99M | Buy |
104,100
+750
| +0.7% | +$21.5K | 0.01% | 991 |
|
|
2014
Q4 | $2.88M | Buy |
103,350
+9,525
| +10% | +$266K | 0.01% | 979 |
|
|
2014
Q3 | $2.45M | Buy |
93,825
+15,132
| +19% | +$395K | 0.01% | 1024 |
|
|
2014
Q2 | $2.14M | Buy |
78,693
+21,165
| +37% | +$576K | 0.01% | 1091 |
|
|
2014
Q1 | $1.48M | Buy |
57,528
+1,206
| +2% | +$31K | 0.01% | 1275 |
|
|
2013
Q4 | $1.4M | Sell |
56,322
-4,401
| -7% | -$109K | 0.01% | 1253 |
|
|
2013
Q3 | $1.41M | Sell |
60,723
-3,906
| -6% | -$90.5K | 0.01% | 1203 |
|
|
2013
Q2 | $1.41M | Buy |
+64,629
| New | +$1.41M | 0.01% | 1200 |
|