Argentus Capital Management’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,203
Closed -$70K 648
2016
Q2
$70K Buy
+4,203
New +$68.5K 0.03% 419

Argentus Capital Management's CCX Position: Q3 2016 in Review

Argentus Capital Management sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q3 2016, closing a stake of 4,203 shares — an estimated $70K sold.

Argentus Capital Management first reported a position in CCX in Q2 2016 and held it in 1 quarter. The position peaked at $70K in Q2 2016. 0 funds tracked by Wall St. Rank hold CCX as of Q3 2016.

  • Argentus Capital Management reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,203 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q3 2016, an estimated $70K.
  • Argentus Capital Management first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q2 2016 and held it in 1 quarter.
  • Argentus Capital Management's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $70K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.