Bank of America’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-315
| Closed | -$14K | – | 7787 |
|
|
2018
Q4 | $14K | Hold |
315
| – | – | ﹤0.01% | 6580 |
|
|
2018
Q3 | $13K | Hold |
315
| – | – | ﹤0.01% | 6614 |
|
|
2018
Q2 | $14K | Hold |
315
| – | – | ﹤0.01% | 6598 |
|
|
2018
Q1 | $15K | Hold |
315
| – | – | ﹤0.01% | 6489 |
|
|
2017
Q4 | $14K | Sell |
315
-83
| -21% | -$3.76K | ﹤0.01% | 6534 |
|
|
2017
Q3 | $18K | Hold |
398
| – | – | ﹤0.01% | 6330 |
|
|
2017
Q2 | $18K | Hold |
398
| – | – | ﹤0.01% | 6271 |
|
|
2017
Q1 | $18K | Sell |
398
-3
| -0.7% | -$132 | ﹤0.01% | 6367 |
|
|
2016
Q4 | $17K | Buy |
401
+60
| +18% | +$2.63K | ﹤0.01% | 6414 |
|
|
2016
Q3 | $16K | Hold |
341
| – | – | ﹤0.01% | 6227 |
|
|
2016
Q2 | $15K | Sell |
341
-92
| -21% | -$4.12K | ﹤0.01% | 6376 |
|
|
2016
Q1 | $20K | Hold |
433
| – | – | ﹤0.01% | 6148 |
|
|
2015
Q4 | $19K | Buy |
433
+77
| +22% | +$3.33K | ﹤0.01% | 6457 |
|
|
2015
Q3 | $15K | Sell |
356
-54
| -13% | -$2.35K | ﹤0.01% | 6442 |
|
|
2015
Q2 | $19K | Buy |
410
+2
| +0.5% | +$93 | ﹤0.01% | 6357 |
|
|
2015
Q1 | $19K | Sell |
408
-7,977
| -95% | -$372K | ﹤0.01% | 6075 |
|
|
2014
Q4 | $393K | Sell |
8,385
-7,120
| -46% | -$341K | ﹤0.01% | 4839 |
|
|
2014
Q3 | $744K | Sell |
15,505
-29,564
| -66% | -$1.46M | ﹤0.01% | 4245 |
|
|
2014
Q2 | $2.23M | Sell |
45,069
-25,533
| -36% | -$1.25M | ﹤0.01% | 3267 |
|
|
2014
Q1 | $3.43M | Sell |
70,602
-10,557
| -13% | -$504K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $3.88M | Buy |
81,159
+2,039
| +3% | +$98.9K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $3.83M | Buy |
79,120
+2,845
| +4% | +$137K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $3.72M | Buy |
+76,275
| New | +$3.93M | ﹤0.01% | 2572 |
|
Bank of America's ALD Position: Q1 2019 in Review
Bank of America sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2019, closing a stake of 315 shares — an estimated $14K sold.
Bank of America first reported a position in ALD in Q2 2013 and held it in 23 quarters. The position peaked at $3.88M in Q4 2013. 0 funds tracked by Wall St. Rank hold ALD as of Q1 2019.
- Bank of America reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 315 WisdomTree Asia Local Debt Fund shares in Q1 2019, an estimated $14K.
- Bank of America first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 23 quarters.
- Bank of America's WisdomTree Asia Local Debt Fund position peaked at $3.88M in Q4 2013.
- 0 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.