American International Group’s WisdomTree US MidCap Fund EZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,554
| Closed | -$3.38M | – | 3480 |
|
|
2016
Q1 | $3.38M | Sell |
112,554
-7,644
| -6% | -$230K | 0.01% | 922 |
|
|
2015
Q4 | $3.49M | Buy |
120,198
+5,136
| +4% | +$149K | 0.01% | 909 |
|
|
2015
Q3 | $3.3M | Buy |
115,062
+82,191
| +250% | +$2.35M | 0.01% | 908 |
|
|
2015
Q2 | $1.04M | Buy |
32,871
+1,170
| +4% | +$37.1K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $1.02M | Sell |
31,701
-249,297
| -89% | -$8.02M | ﹤0.01% | 1587 |
|
|
2014
Q4 | $8.68M | Sell |
280,998
-34,098
| -11% | -$1.05M | 0.04% | 445 |
|
|
2014
Q3 | $9.19M | Buy |
315,096
+7,881
| +3% | +$230K | 0.04% | 377 |
|
|
2014
Q2 | $9.47M | Buy |
307,215
+40,848
| +15% | +$1.26M | 0.04% | 385 |
|
|
2014
Q1 | $7.89M | Buy |
266,367
+26,337
| +11% | +$780K | 0.04% | 457 |
|
|
2013
Q4 | $6.92M | Buy |
240,030
+65,601
| +38% | +$1.89M | 0.03% | 506 |
|
|
2013
Q3 | $4.58M | Buy |
174,429
+173,946
| +36,014% | +$4.57M | 0.03% | 712 |
|
|
2013
Q2 | $11.6K | Buy |
+483
| New | +$11.6K | ﹤0.01% | 4090 |
|