American International Group’s WisdomTree US LargeCap Fund EPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,063
| Closed | -$141K | – | 3427 |
|
|
2016
Q1 | $141K | Hold |
6,063
| – | – | ﹤0.01% | 3096 |
|
|
2015
Q4 | $140K | Hold |
6,063
| – | – | ﹤0.01% | 3185 |
|
|
2015
Q3 | $132K | Buy |
6,063
+2,196
| +57% | +$47.8K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $92K | Hold |
3,867
| – | – | ﹤0.01% | 3730 |
|
|
2015
Q1 | $92.2K | Hold |
3,867
| – | – | ﹤0.01% | 3625 |
|
|
2014
Q4 | $92.8K | Sell |
3,867
-2,736
| -41% | -$65.6K | ﹤0.01% | 3636 |
|
|
2014
Q3 | $152K | Buy |
6,603
+3,036
| +85% | +$69.7K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $81.1K | Hold |
3,567
| – | – | ﹤0.01% | 3727 |
|
|
2014
Q1 | $77.9K | Buy |
3,567
+12
| +0.3% | +$262 | ﹤0.01% | 3608 |
|
|
2013
Q4 | $76.4K | Buy |
3,555
+1,881
| +112% | +$40.4K | ﹤0.01% | 3547 |
|
|
2013
Q3 | $32.7K | Buy |
1,674
+6
| +0.4% | +$117 | ﹤0.01% | 3901 |
|
|
2013
Q2 | $31.3K | Buy |
+1,668
| New | +$31.3K | ﹤0.01% | 3768 |
|