American International Group’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-146
| Closed | -$6K | – | 3405 |
|
|
2016
Q1 | $6K | Hold |
146
| – | – | ﹤0.01% | 4681 |
|
|
2015
Q4 | $5K | Hold |
146
| – | – | ﹤0.01% | 4686 |
|
|
2015
Q3 | $5K | Hold |
146
| – | – | ﹤0.01% | 4644 |
|
|
2015
Q2 | $5.68K | Sell |
146
-37
| -20% | -$1.44K | ﹤0.01% | 4732 |
|
|
2015
Q1 | $7.27K | Sell |
183
-193
| -51% | -$7.67K | ﹤0.01% | 4611 |
|
|
2014
Q4 | $15.6K | Sell |
376
-940
| -71% | -$39.1K | ﹤0.01% | 4410 |
|
|
2014
Q3 | $58.7K | Hold |
1,316
| – | – | ﹤0.01% | 3902 |
|
|
2014
Q2 | $62.6K | Sell |
1,316
-538
| -29% | -$25.6K | ﹤0.01% | 3870 |
|
|
2014
Q1 | $85K | Buy |
1,854
+890
| +92% | +$40.8K | ﹤0.01% | 3548 |
|
|
2013
Q4 | $44.4K | Hold |
964
| – | – | ﹤0.01% | 3819 |
|
|
2013
Q3 | $45.4K | Buy |
964
+132
| +16% | +$6.22K | ﹤0.01% | 3771 |
|
|
2013
Q2 | $40K | Buy |
+832
| New | +$40K | ﹤0.01% | 3688 |
|