Bank of New York Mellon’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,227
| Closed | -$525K | – | 4226 |
|
|
2014
Q3 | $525K | Hold |
21,227
| – | – | ﹤0.01% | 3601 |
|
|
2014
Q2 | $593K | Hold |
21,227
| – | – | ﹤0.01% | 3553 |
|
|
2014
Q1 | $598K | Hold |
21,227
| – | – | ﹤0.01% | 3512 |
|
|
2013
Q4 | $546K | Sell |
21,227
-508
| -2% | -$13.1K | ﹤0.01% | 3538 |
|
|
2013
Q3 | $574K | Sell |
21,735
-1,602
| -7% | -$42.3K | ﹤0.01% | 3461 |
|
|
2013
Q2 | $602K | Buy |
+23,337
| New | +$602K | ﹤0.01% | 3415 |
|