ALD
Bank of America’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-315
| Closed | -$14K | – | 6763 |
|
|
2018
Q4 | $14K | Hold |
315
| – | – | ﹤0.01% | 5808 |
|
|
2018
Q3 | $13K | Hold |
315
| – | – | ﹤0.01% | 5866 |
|
|
2018
Q2 | $14K | Hold |
315
| – | – | ﹤0.01% | 5852 |
|
|
2018
Q1 | $15K | Hold |
315
| – | – | ﹤0.01% | 5738 |
|
|
2017
Q4 | $14K | Sell |
315
-83
| -21% | -$3.69K | ﹤0.01% | 5712 |
|
|
2017
Q3 | $18K | Hold |
398
| – | – | ﹤0.01% | 5527 |
|
|
2017
Q2 | $18K | Hold |
398
| – | – | ﹤0.01% | 5499 |
|
|
2017
Q1 | $18K | Sell |
398
-3
| -0.7% | -$136 | ﹤0.01% | 5613 |
|
|
2016
Q4 | $17K | Buy |
401
+60
| +18% | +$2.54K | ﹤0.01% | 5631 |
|
|
2016
Q3 | $16K | Hold |
341
| – | – | ﹤0.01% | 5455 |
|
|
2016
Q2 | $15K | Sell |
341
-92
| -21% | -$4.05K | ﹤0.01% | 5564 |
|
|
2016
Q1 | $20K | Hold |
433
| – | – | ﹤0.01% | 5324 |
|
|
2015
Q4 | $19K | Buy |
433
+77
| +22% | +$3.38K | ﹤0.01% | 5456 |
|
|
2015
Q3 | $15K | Sell |
356
-54
| -13% | -$2.28K | ﹤0.01% | 5408 |
|
|
2015
Q2 | $19K | Buy |
410
+2
| +0.5% | +$93 | ﹤0.01% | 5331 |
|
|
2015
Q1 | $19K | Sell |
408
-7,977
| -95% | -$371K | ﹤0.01% | 5073 |
|
|
2014
Q4 | $393K | Sell |
8,385
-7,120
| -46% | -$334K | ﹤0.01% | 3758 |
|
|
2014
Q3 | $744K | Sell |
15,505
-29,564
| -66% | -$1.42M | ﹤0.01% | 3246 |
|
|
2014
Q2 | $2.23M | Sell |
45,069
-25,533
| -36% | -$1.26M | ﹤0.01% | 2503 |
|
|
2014
Q1 | $3.43M | Sell |
70,602
-10,557
| -13% | -$512K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $3.88M | Buy |
81,159
+2,039
| +3% | +$97.5K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $3.83M | Buy |
79,120
+2,845
| +4% | +$138K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $3.72M | Buy |
+76,275
| New | +$3.72M | ﹤0.01% | 1974 |
|