Bank of America’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-299
| Closed | -$7K | – | 6750 |
|
|
2016
Q2 | $7K | Sell |
299
-766
| -72% | -$17.9K | ﹤0.01% | 5791 |
|
|
2016
Q1 | $22K | Buy |
1,065
+291
| +38% | +$6.01K | ﹤0.01% | 5291 |
|
|
2015
Q4 | $15K | Sell |
774
-214
| -22% | -$4.15K | ﹤0.01% | 5547 |
|
|
2015
Q3 | $20K | Hold |
988
| – | – | ﹤0.01% | 5299 |
|
|
2015
Q2 | $24K | Sell |
988
-22
| -2% | -$534 | ﹤0.01% | 5261 |
|
|
2015
Q1 | $25K | Sell |
1,010
-425
| -30% | -$10.5K | ﹤0.01% | 4971 |
|
|
2014
Q4 | $37K | Hold |
1,435
| – | – | ﹤0.01% | 4984 |
|
|
2014
Q3 | $42K | Hold |
1,435
| – | – | ﹤0.01% | 4943 |
|
|
2014
Q2 | $46K | Hold |
1,435
| – | – | ﹤0.01% | 5047 |
|
|
2014
Q1 | $44K | Sell |
1,435
-2,402
| -63% | -$73.7K | ﹤0.01% | 4831 |
|
|
2013
Q4 | $116K | Sell |
3,837
-413
| -10% | -$12.5K | ﹤0.01% | 4482 |
|
|
2013
Q3 | $131K | Sell |
4,250
-1,871
| -31% | -$57.7K | ﹤0.01% | 4279 |
|
|
2013
Q2 | $172K | Buy |
+6,121
| New | +$172K | ﹤0.01% | 4502 |
|