Bison Wealth’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,023
| Closed | -$711K | – | 195 |
|
|
2016
Q1 | $711K | Buy |
+38,023
| New | +$711K | 0.46% | 69 |
|
|
2015
Q4 | – | Sell |
-26,083
| Closed | -$508K | – | 239 |
|
|
2015
Q3 | $508K | Sell |
26,083
-4,282
| -14% | -$83.4K | 0.33% | 101 |
|
|
2015
Q2 | $670K | Sell |
30,365
-364
| -1% | -$8.03K | 0.39% | 83 |
|
|
2015
Q1 | $651K | Buy |
+30,729
| New | +$651K | 0.4% | 86 |
|