American International Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,316
| Closed | -$598K | – | 3386 |
|
|
2016
Q1 | $598K | Sell |
23,316
-1,077
| -4% | -$27.6K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $617K | Buy |
24,393
+420
| +2% | +$10.6K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $587K | Buy |
23,973
+507
| +2% | +$12.4K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $662K | Sell |
23,466
-948
| -4% | -$26.8K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $688K | Sell |
24,414
-6,165
| -20% | -$174K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $843K | Sell |
30,579
-5,517
| -15% | -$152K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $915K | Buy |
36,096
+5,640
| +19% | +$143K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $839K | Buy |
30,456
+10,515
| +53% | +$290K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $542K | Sell |
19,941
-33,759
| -63% | -$918K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $1.46M | Buy |
53,700
+32,724
| +156% | +$890K | 0.01% | 1227 |
|
|
2013
Q3 | $517K | Buy |
20,976
+13,569
| +183% | +$335K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $165K | Buy |
+7,407
| New | +$165K | ﹤0.01% | 2733 |
|