BAM
Baring Asset Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.43M | Sell |
16,959
-1,900
| -10% | -$160K | 0.08% | 128 |
|
|
2017
Q2 | $1.55M | Sell |
18,859
-3,300
| -15% | -$271K | 0.1% | 108 |
|
|
2017
Q1 | $1.83M | Sell |
22,159
-100
| -0.4% | -$8.25K | 0.13% | 105 |
|
|
2016
Q4 | $1.8M | Sell |
22,259
-3,684
| -14% | -$297K | 0.12% | 114 |
|
|
2016
Q3 | $2.02M | Sell |
25,943
-3,680
| -12% | -$287K | 0.15% | 98 |
|
|
2016
Q2 | $2.25M | Sell |
29,623
-1,110
| -4% | -$84.1K | 0.18% | 89 |
|
|
2016
Q1 | $2.32M | Sell |
30,733
-1,233
| -4% | -$93.1K | 0.19% | 88 |
|
|
2015
Q4 | $2.26M | Buy |
31,966
+1,393
| +5% | +$98.6K | 0.19% | 94 |
|
|
2015
Q3 | $2.01M | Sell |
30,573
-1,790
| -6% | -$118K | 0.18% | 97 |
|
|
2015
Q2 | $2.38M | Buy |
32,363
+25
| +0.1% | +$1.84K | 0.19% | 91 |
|
|
2015
Q1 | $2.47M | Buy |
32,338
+4,703
| +17% | +$359K | 0.2% | 86 |
|
|
2014
Q4 | $2.14M | Sell |
27,635
-2,650
| -9% | -$205K | 0.14% | 100 |
|
|
2014
Q3 | $2.23M | Buy |
+30,285
| New | +$2.23M | 0.13% | 104 |
|