Bank of Montreal’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-133
| Closed | -$6K | – | 3989 |
|
2014
Q4 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 3291 |
|
2014
Q3 | – | Sell |
-299
| Closed | -$15K | – | 4411 |
|
2014
Q2 | $15K | Buy |
299
+90
| +43% | +$4.52K | ﹤0.01% | 3317 |
|
2014
Q1 | $10K | Sell |
209
-2,261
| -92% | -$108K | ﹤0.01% | 3170 |
|
2013
Q4 | $118K | Buy |
2,470
+1,931
| +358% | +$92.3K | ﹤0.01% | 2163 |
|
2013
Q3 | $26K | Buy |
539
+308
| +133% | +$14.9K | ﹤0.01% | 2713 |
|
2013
Q2 | $11K | Buy |
+231
| New | +$11K | ﹤0.01% | 2874 |
|