BBVA USA Bancshares’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,967
| Closed | -$1.51M | – | 512 |
|
|
2015
Q1 | $1.51M | Sell |
37,967
-3,248
| -8% | -$129K | 0.07% | 220 |
|
|
2014
Q4 | $1.72M | Sell |
41,215
-7,520
| -15% | -$313K | 0.08% | 206 |
|
|
2014
Q3 | $2.17M | Sell |
48,735
-1,055
| -2% | -$47.1K | 0.1% | 187 |
|
|
2014
Q2 | $2.37M | Buy |
49,790
+28,175
| +130% | +$1.34M | 0.1% | 193 |
|
|
2014
Q1 | $991K | Sell |
21,615
-404
| -2% | -$18.5K | 0.05% | 268 |
|
|
2013
Q4 | $1.01M | Sell |
22,019
-1,223
| -5% | -$56.3K | 0.04% | 262 |
|
|
2013
Q3 | $1.09M | Buy |
23,242
+1,261
| +6% | +$59.4K | 0.05% | 245 |
|
|
2013
Q2 | $1.06M | Buy |
+21,981
| New | +$1.06M | 0.05% | 234 |
|