Bank Hapoalim BM’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$117K | – | 207 |
|
|
2017
Q3 | $117K | Hold |
1,600
| – | – | 0.03% | 209 |
|
|
2017
Q2 | $115K | Hold |
1,600
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $114K | Hold |
1,600
| – | – | 0.03% | 199 |
|
|
2016
Q4 | $111K | Buy |
+1,600
| New | +$111K | 0.03% | 178 |
|
|
2016
Q2 | – | Sell |
-2,260
| Closed | -$152K | – | 185 |
|
|
2016
Q1 | $152K | Hold |
2,260
| – | – | 0.04% | 156 |
|
|
2015
Q4 | $148K | Sell |
2,260
-125,205
| -98% | -$8.2M | 0.03% | 161 |
|
|
2015
Q3 | $6.2M | Buy |
127,465
+124,995
| +5,061% | +$6.08M | 1.44% | 24 |
|
|
2015
Q2 | $178K | Sell |
2,470
-78,845
| -97% | -$5.68M | 0.03% | 170 |
|
|
2015
Q1 | $4.48M | Buy |
81,315
+78,845
| +3,192% | +$4.35M | 0.82% | 32 |
|
|
2014
Q4 | $178K | Sell |
2,470
-350
| -12% | -$25.2K | 0.04% | 152 |
|
|
2014
Q3 | $214K | Sell |
2,820
-255
| -8% | -$19.4K | 0.05% | 149 |
|
|
2014
Q2 | $240K | Sell |
3,075
-325
| -10% | -$25.4K | 0.06% | 135 |
|
|
2014
Q1 | $253K | Hold |
3,400
| – | – | 0.07% | 126 |
|
|
2013
Q4 | $252K | Buy |
+3,400
| New | +$252K | 0.08% | 120 |
|