American International Group’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,488
| Closed | -$84K | – | 3588 |
|
|
2016
Q1 | $84K | Buy |
4,488
+1,521
| +51% | +$28.5K | ﹤0.01% | 3560 |
|
|
2015
Q4 | $55K | Buy |
2,967
+684
| +30% | +$12.7K | ﹤0.01% | 3861 |
|
|
2015
Q3 | $44K | Buy |
2,283
+1,391
| +156% | +$26.8K | ﹤0.01% | 3964 |
|
|
2015
Q2 | $19.7K | Sell |
892
-700
| -44% | -$15.4K | ﹤0.01% | 4380 |
|
|
2015
Q1 | $33.7K | Sell |
1,592
-334
| -17% | -$7.08K | ﹤0.01% | 4132 |
|
|
2014
Q4 | $44K | Sell |
1,926
-122
| -6% | -$2.79K | ﹤0.01% | 4026 |
|
|
2014
Q3 | $50.7K | Sell |
2,048
-127
| -6% | -$3.14K | ﹤0.01% | 3967 |
|
|
2014
Q2 | $60.7K | Sell |
2,175
-67
| -3% | -$1.87K | ﹤0.01% | 3885 |
|
|
2014
Q1 | $63.2K | Buy |
2,242
+225
| +11% | +$6.34K | ﹤0.01% | 3746 |
|
|
2013
Q4 | $51.8K | Sell |
2,017
-4,504
| -69% | -$116K | ﹤0.01% | 3751 |
|
|
2013
Q3 | $172K | Sell |
6,521
-5,301
| -45% | -$140K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $305K | Buy |
+11,822
| New | +$305K | ﹤0.01% | 2217 |
|