Bluefin Capital Management’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,072
| Closed | -$218K | – | 551 |
|
|
2015
Q4 | $218K | Sell |
5,072
-65,530
| -93% | -$2.82M | 0.02% | 292 |
|
|
2015
Q3 | $2.99M | Buy |
70,602
+44,566
| +171% | +$1.89M | 0.18% | 83 |
|
|
2015
Q2 | $1.18M | Sell |
26,036
-11,795
| -31% | -$535K | 0.07% | 169 |
|
|
2015
Q1 | $1.76M | Buy |
37,831
+15,104
| +66% | +$702K | 0.16% | 109 |
|
|
2014
Q4 | $1.07M | Sell |
22,727
-54,971
| -71% | -$2.58M | 0.06% | 199 |
|
|
2014
Q3 | $3.73M | Buy |
77,698
+48,501
| +166% | +$2.33M | 0.2% | 98 |
|
|
2014
Q2 | $1.4M | Buy |
29,197
+5,727
| +24% | +$275K | 0.06% | 207 |
|
|
2014
Q1 | $1.1M | Sell |
23,470
-46,362
| -66% | -$2.17M | 0.07% | 183 |
|
|
2013
Q4 | $3.34M | Buy |
69,832
+64,501
| +1,210% | +$3.08M | 0.26% | 74 |
|
|
2013
Q3 | $300K | Sell |
5,331
-90,890
| -94% | -$5.11M | 0.03% | 273 |
|
|
2013
Q2 | $4.7M | Buy |
+96,221
| New | +$4.7M | 0.44% | 54 |
|