Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-117,197
| Closed | -$2.23M | – | 3391 |
|
|
2015
Q3 | $2.23M | Sell |
117,197
-51,585
| -31% | -$981K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $3.72M | Sell |
168,782
-24,747
| -13% | -$545K | ﹤0.01% | 925 |
|
|
2015
Q1 | $4.08M | Buy |
193,529
+4,398
| +2% | +$92.6K | ﹤0.01% | 992 |
|
|
2014
Q4 | $4.16M | Sell |
189,131
-173,383
| -48% | -$3.81M | ﹤0.01% | 1001 |
|
|
2014
Q3 | $8.69M | Buy |
362,514
+11,389
| +3% | +$273K | 0.01% | 694 |
|
|
2014
Q2 | $9.47M | Buy |
351,125
+4,015
| +1% | +$108K | 0.01% | 667 |
|
|
2014
Q1 | $9.72M | Buy |
347,110
+20,247
| +6% | +$567K | 0.01% | 684 |
|
|
2013
Q4 | $8.18M | Sell |
326,863
-21,681
| -6% | -$542K | 0.01% | 783 |
|
|
2013
Q3 | $9.06M | Sell |
348,544
-240,564
| -41% | -$6.25M | 0.01% | 644 |
|
|
2013
Q2 | $15.2M | Buy |
+589,108
| New | +$15.2M | 0.02% | 413 |
|