Beacon Capital Management Inc (Ohio)’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$62K | – | 207 |
|
|
2016
Q1 | $62K | Hold |
3,400
| – | – | ﹤0.01% | 60 |
|
|
2015
Q4 | $58K | Hold |
3,400
| – | – | ﹤0.01% | 67 |
|
|
2015
Q3 | $55K | Hold |
3,400
| – | – | ﹤0.01% | 71 |
|
|
2015
Q2 | $60K | Hold |
3,400
| – | – | ﹤0.01% | 72 |
|
|
2015
Q1 | $61K | Hold |
3,400
| – | – | 0.01% | 76 |
|
|
2014
Q4 | $64K | Hold |
3,400
| – | – | 0.01% | 74 |
|
|
2014
Q3 | $67K | Hold |
3,400
| – | – | 0.01% | 76 |
|
|
2014
Q2 | $72K | Hold |
3,400
| – | – | 0.01% | 79 |
|
|
2014
Q1 | $69K | Hold |
3,400
| – | – | 0.02% | 78 |
|
|
2013
Q4 | $66K | Buy |
+3,400
| New | +$66K | 0.02% | 75 |
|