BBVA USA Bancshares’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,567
| Closed | -$177K | – | 504 |
|
|
2015
Q4 | $177K | Buy |
10,567
+476
| +5% | +$7.97K | 0.01% | 480 |
|
|
2015
Q3 | $170K | Sell |
10,091
-470
| -4% | -$7.92K | 0.01% | 456 |
|
|
2015
Q2 | $192K | Sell |
10,561
-201
| -2% | -$3.65K | 0.01% | 499 |
|
|
2015
Q1 | $196K | Sell |
10,762
-965
| -8% | -$17.6K | 0.01% | 541 |
|
|
2014
Q4 | $218K | Sell |
11,727
-392
| -3% | -$7.29K | 0.01% | 518 |
|
|
2014
Q3 | $239K | Buy |
12,119
+864
| +8% | +$17K | 0.01% | 511 |
|
|
2014
Q2 | $231K | Buy |
11,255
+1,294
| +13% | +$26.6K | 0.01% | 512 |
|
|
2014
Q1 | $201K | Buy |
+9,961
| New | +$201K | 0.01% | 527 |
|