Ameritas Investment Partners’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
Q3 | – | Sell |
-63,600
| Closed | -$1.3M | – | 1243 |
|
|
2016
Q2 | $1.3M | Sell |
63,600
-93,700
| -60% | -$1.92M | 0.08% | 228 |
|
|
2016
Q1 | $2.94M | Buy |
+157,300
| New | +$2.94M | 0.2% | 106 |
|
|
2015
Q4 | – | Sell |
-147,000
| Closed | -$2.86M | – | 1178 |
|
|
2015
Q3 | $2.86M | Sell |
147,000
-9,900
| -6% | -$193K | 0.21% | 103 |
|
|
2015
Q2 | $3.46M | Sell |
156,900
-12,500
| -7% | -$276K | 0.23% | 86 |
|
|
2015
Q1 | $3.59M | Buy |
169,400
+10,100
| +6% | +$214K | 0.23% | 76 |
|
|
2014
Q4 | $3.64M | Buy |
159,300
+4,400
| +3% | +$101K | 0.25% | 80 |
|
|
2014
Q3 | $3.83M | Buy |
+154,900
| New | +$3.83M | 0.27% | 63 |
|