Bienville Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,000
| Closed | -$1.11M | – | 171 |
|
|
2017
Q1 | $1.11M | Hold |
46,000
| – | – | 0.26% | 32 |
|
|
2016
Q4 | $930K | Hold |
46,000
| – | – | 0.21% | 33 |
|
|
2016
Q3 | $994K | Buy |
46,000
+23,000
| +100% | +$497K | 0.25% | 30 |
|
|
2016
Q2 | $464K | Buy |
23,000
+10,000
| +77% | +$202K | 0.12% | 55 |
|
|
2016
Q1 | $254K | Hold |
13,000
| – | – | 0.08% | 57 |
|
|
2015
Q4 | $258K | Sell |
13,000
-74,435
| -85% | -$1.48M | 0.09% | 52 |
|
|
2015
Q3 | $1.74M | Buy |
+87,435
| New | +$1.74M | 0.72% | 20 |
|