American International Group’s WisdomTree US Value Fund WTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,050
| Closed | -$64K | – | 4482 |
|
|
2016
Q1 | $64K | Sell |
2,050
-250
| -11% | -$7.81K | ﹤0.01% | 3729 |
|
|
2015
Q4 | $73K | Hold |
2,300
| – | – | ﹤0.01% | 3694 |
|
|
2015
Q3 | $71K | Hold |
2,300
| – | – | ﹤0.01% | 3740 |
|
|
2015
Q2 | $76.1K | Hold |
2,300
| – | – | ﹤0.01% | 3850 |
|
|
2015
Q1 | $76.6K | Buy |
2,300
+600
| +35% | +$20K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $55.4K | Hold |
1,700
| – | – | ﹤0.01% | 3927 |
|
|
2014
Q3 | $52K | Buy |
1,700
+630
| +59% | +$19.3K | ﹤0.01% | 3954 |
|
|
2014
Q2 | $32.9K | Hold |
1,070
| – | – | ﹤0.01% | 4119 |
|
|
2014
Q1 | $31.3K | Hold |
1,070
| – | – | ﹤0.01% | 4033 |
|
|
2013
Q4 | $30.8K | Hold |
1,070
| – | – | ﹤0.01% | 3963 |
|
|
2013
Q3 | $28K | Buy |
1,070
+370
| +53% | +$9.67K | ﹤0.01% | 3951 |
|
|
2013
Q2 | $17.4K | Buy |
+700
| New | +$17.4K | ﹤0.01% | 3973 |
|