American International Group’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,946
| Closed | -$89K | – | 3360 |
|
|
2016
Q1 | $89K | Buy |
1,946
+589
| +43% | +$26.9K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $64K | Buy |
1,357
+755
| +125% | +$35.6K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $28K | Buy |
602
+201
| +50% | +$9.35K | ﹤0.01% | 4163 |
|
|
2015
Q2 | $20.5K | Sell |
401
-219
| -35% | -$11.2K | ﹤0.01% | 4364 |
|
|
2015
Q1 | $32.1K | Sell |
620
-353
| -36% | -$18.3K | ﹤0.01% | 4162 |
|
|
2014
Q4 | $48.2K | Buy |
973
+376
| +63% | +$18.6K | ﹤0.01% | 3982 |
|
|
2014
Q3 | $31.2K | Buy |
597
+386
| +183% | +$20.2K | ﹤0.01% | 4171 |
|
|
2014
Q2 | $11.8K | Buy |
211
+2
| +1% | +$112 | ﹤0.01% | 4434 |
|
|
2014
Q1 | $11.4K | Buy |
209
+2
| +1% | +$109 | ﹤0.01% | 4363 |
|
|
2013
Q4 | $11.3K | Buy |
207
+1
| +0.5% | +$55 | ﹤0.01% | 4284 |
|
|
2013
Q3 | $10.7K | Buy |
206
+4
| +2% | +$207 | ﹤0.01% | 4229 |
|
|
2013
Q2 | $9.29K | Buy |
+202
| New | +$9.29K | ﹤0.01% | 4150 |
|