Ashmore Group’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,889
| Closed | -$40K | – | 74 |
|
|
2014
Q2 | $40K | Hold |
1,889
| – | – | 0.01% | 64 |
|
|
2014
Q1 | $43 | Sell |
1,889
-25,096
| -93% | -$571 | ﹤0.01% | 63 |
|
|
2013
Q4 | $540K | Sell |
26,985
-2,965
| -10% | -$59.3K | 0.11% | 45 |
|
|
2013
Q3 | $539K | Hold |
29,950
| – | – | 0.07% | 49 |
|
|
2013
Q2 | $517K | Buy |
+29,950
| New | +$517K | 0.08% | 51 |
|