Bluefin Capital Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,931
| Closed | -$651K | – | 276 |
|
|
2017
Q4 | $651K | Buy |
+16,931
| New | +$651K | 0.04% | 176 |
|
|
2017
Q1 | – | Sell |
-29,460
| Closed | -$1.05M | – | 303 |
|
|
2016
Q4 | $1.05M | Sell |
29,460
-458
| -2% | -$16.4K | 0.06% | 122 |
|
|
2016
Q3 | $1.14M | Buy |
29,918
+14,667
| +96% | +$558K | 0.04% | 97 |
|
|
2016
Q2 | $571K | Buy |
+15,251
| New | +$571K | 0.06% | 150 |
|
|
2016
Q1 | – | Sell |
-14,303
| Closed | -$490K | – | 314 |
|
|
2015
Q4 | $490K | Sell |
14,303
-19,391
| -58% | -$664K | 0.04% | 228 |
|
|
2015
Q3 | $1.17M | Sell |
33,694
-267
| -0.8% | -$9.25K | 0.07% | 161 |
|
|
2015
Q2 | $1.32M | Buy |
33,961
+19,979
| +143% | +$777K | 0.08% | 159 |
|
|
2015
Q1 | $556K | Sell |
13,982
-27,346
| -66% | -$1.09M | 0.05% | 190 |
|
|
2014
Q4 | $1.72M | Sell |
41,328
-16,042
| -28% | -$667K | 0.1% | 154 |
|
|
2014
Q3 | $2.56M | Buy |
57,370
+28,281
| +97% | +$1.26M | 0.14% | 135 |
|
|
2014
Q2 | $1.4M | Sell |
29,089
-142,448
| -83% | -$6.86M | 0.06% | 198 |
|
|
2014
Q1 | $7.9M | Buy |
171,537
+59,669
| +53% | +$2.75M | 0.5% | 30 |
|
|
2013
Q4 | $5.15M | Buy |
111,868
+49,686
| +80% | +$2.29M | 0.4% | 50 |
|
|
2013
Q3 | $2.9M | Buy |
+62,182
| New | +$2.9M | 0.27% | 65 |
|