Bank of America’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,086
| Closed | -$36K | – | 6573 |
|
|
2016
Q4 | $36K | Buy |
2,086
+615
| +42% | +$10.6K | ﹤0.01% | 5306 |
|
|
2016
Q3 | $28K | Buy |
1,471
+316
| +27% | +$6.02K | ﹤0.01% | 5231 |
|
|
2016
Q2 | $21K | Hold |
1,155
| – | – | ﹤0.01% | 5436 |
|
|
2016
Q1 | $21K | Sell |
1,155
-782
| -40% | -$14.2K | ﹤0.01% | 5309 |
|
|
2015
Q4 | $33K | Buy |
1,937
+141
| +8% | +$2.4K | ﹤0.01% | 5255 |
|
|
2015
Q3 | $29K | Sell |
1,796
-10,000
| -85% | -$161K | ﹤0.01% | 5179 |
|
|
2015
Q2 | $209K | Buy |
11,796
+57
| +0.5% | +$1.01K | ﹤0.01% | 4276 |
|
|
2015
Q1 | $211K | Sell |
11,739
-7,448
| -39% | -$134K | ﹤0.01% | 3990 |
|
|
2014
Q4 | $364K | Sell |
19,187
-2,886
| -13% | -$54.8K | ﹤0.01% | 3801 |
|
|
2014
Q3 | $432K | Buy |
22,073
+800
| +4% | +$15.7K | ﹤0.01% | 3602 |
|
|
2014
Q2 | $453K | Sell |
21,273
-955
| -4% | -$20.3K | ﹤0.01% | 3595 |
|
|
2014
Q1 | $454K | Sell |
22,228
-5,501
| -20% | -$112K | ﹤0.01% | 3607 |
|
|
2013
Q4 | $538K | Sell |
27,729
-8,904
| -24% | -$173K | ﹤0.01% | 3575 |
|
|
2013
Q3 | $751K | Sell |
36,633
-3,710
| -9% | -$76.1K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $791K | Buy |
+40,343
| New | +$791K | ﹤0.01% | 3343 |
|