Bluefin Capital Management’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,829
| Closed | -$1.34M | – | 329 |
|
|
2016
Q3 | $1.34M | Buy |
18,829
+1,141
| +6% | +$81.2K | 0.05% | 85 |
|
|
2016
Q2 | $1.23M | Buy |
17,688
+1,800
| +11% | +$125K | 0.12% | 103 |
|
|
2016
Q1 | $1.07M | Sell |
15,888
-21,660
| -58% | -$1.45M | 0.11% | 88 |
|
|
2015
Q4 | $2.46M | Buy |
37,548
+8,609
| +30% | +$564K | 0.2% | 102 |
|
|
2015
Q3 | $1.92M | Sell |
28,939
-44,863
| -61% | -$2.97M | 0.12% | 122 |
|
|
2015
Q2 | $5.31M | Buy |
73,802
+37,248
| +102% | +$2.68M | 0.32% | 63 |
|
|
2015
Q1 | $2.61M | Buy |
36,554
+3,600
| +11% | +$257K | 0.24% | 83 |
|
|
2014
Q4 | $2.38M | Buy |
+32,954
| New | +$2.38M | 0.14% | 128 |
|
|
2014
Q2 | – | Sell |
-17,442
| Closed | -$1.3M | – | 521 |
|
|
2014
Q1 | $1.3M | Buy |
+17,442
| New | +$1.3M | 0.08% | 162 |
|
|
2013
Q4 | – | Sell |
-32,725
| Closed | -$2.4M | – | 314 |
|
|
2013
Q3 | $2.4M | Sell |
32,725
-25,978
| -44% | -$1.91M | 0.22% | 77 |
|
|
2013
Q2 | $4.3M | Buy |
+58,703
| New | +$4.3M | 0.4% | 58 |
|