Bank of America’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26
| Closed | – | – | 6622 |
|
|
2016
Q2 | $0 | Buy |
26
+20
| +333% | – | ﹤0.01% | 6616 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6428 |
|
|
2015
Q3 | – | Sell |
-1,610
| Closed | -$27K | – | 6400 |
|
|
2015
Q2 | $27K | Buy |
1,610
+54
| +3% | +$906 | ﹤0.01% | 5201 |
|
|
2015
Q1 | $26K | Sell |
1,556
-496
| -24% | -$8.29K | ﹤0.01% | 4954 |
|
|
2014
Q4 | $36K | Sell |
2,052
-73
| -3% | -$1.28K | ﹤0.01% | 4986 |
|
|
2014
Q3 | $40K | Buy |
2,125
+169
| +9% | +$3.18K | ﹤0.01% | 4969 |
|
|
2014
Q2 | $40K | Hold |
1,956
| – | – | ﹤0.01% | 5119 |
|
|
2014
Q1 | $39K | Sell |
1,956
-4,561
| -70% | -$90.9K | ﹤0.01% | 4876 |
|
|
2013
Q4 | $130K | Hold |
6,517
| – | – | ﹤0.01% | 4427 |
|
|
2013
Q3 | $132K | Sell |
6,517
-3,939
| -38% | -$79.8K | ﹤0.01% | 4274 |
|
|
2013
Q2 | $208K | Buy |
+10,456
| New | +$208K | ﹤0.01% | 4364 |
|