Argentus Capital Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-229
| Closed | -$10K | – | 569 |
|
2016
Q3 | $10K | Hold |
229
| – | – | ﹤0.01% | 514 |
|
2016
Q2 | $10K | Sell |
229
-10,140
| -98% | -$443K | ﹤0.01% | 521 |
|
2016
Q1 | $434K | Sell |
10,369
-19,644
| -65% | -$822K | 0.15% | 171 |
|
2015
Q4 | $1.25M | Buy |
30,013
+20,954
| +231% | +$875K | 0.39% | 58 |
|
2015
Q3 | $375K | Buy |
+9,059
| New | +$375K | 0.06% | 285 |
|