Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,396
| Closed | -$363K | – | 4647 |
|
|
2014
Q2 | $363K | Sell |
7,396
-3,982
| -35% | -$195K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $545K | Buy |
+11,378
| New | +$545K | ﹤0.01% | 1959 |
|
|
2013
Q4 | – | Sell |
-9,763
| Closed | -$469K | – | 4610 |
|
|
2013
Q3 | $469K | Buy |
9,763
+3,798
| +64% | +$182K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $291K | Buy |
+5,965
| New | +$291K | ﹤0.01% | 2509 |
|