Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,471
| Closed | -$1.61M | – | 490 |
|
|
2016
Q4 | $1.61M | Buy |
94,471
+15,491
| +20% | +$264K | 0.1% | 91 |
|
|
2016
Q3 | $1.49M | Sell |
78,980
-17,111
| -18% | -$322K | 0.05% | 79 |
|
|
2016
Q2 | $1.75M | Buy |
96,091
+16,779
| +21% | +$306K | 0.17% | 78 |
|
|
2016
Q1 | $1.44M | Buy |
79,312
+13,554
| +21% | +$246K | 0.14% | 72 |
|
|
2015
Q4 | $1.11M | Buy |
65,758
+52,051
| +380% | +$882K | 0.09% | 172 |
|
|
2015
Q3 | $223K | Buy |
+13,707
| New | +$223K | 0.01% | 291 |
|
|
2015
Q2 | – | Sell |
-94,538
| Closed | -$1.71M | – | 464 |
|
|
2015
Q1 | $1.71M | Sell |
94,538
-105,248
| -53% | -$1.9M | 0.16% | 113 |
|
|
2014
Q4 | $3.79M | Buy |
199,786
+36,937
| +23% | +$700K | 0.23% | 89 |
|
|
2014
Q3 | $3.19M | Buy |
162,849
+42,060
| +35% | +$823K | 0.17% | 114 |
|
|
2014
Q2 | $2.6M | Sell |
120,789
-24,523
| -17% | -$528K | 0.11% | 128 |
|
|
2014
Q1 | $3M | Buy |
145,312
+45,604
| +46% | +$942K | 0.19% | 85 |
|
|
2013
Q4 | $1.94M | Buy |
+99,708
| New | +$1.94M | 0.15% | 125 |
|
|
2013
Q3 | – | Sell |
-33,688
| Closed | -$700K | – | 532 |
|
|
2013
Q2 | $700K | Buy |
+33,688
| New | +$700K | 0.07% | 231 |
|