Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,000
| Closed | -$1.64M | – | 1150 |
|
|
2020
Q2 | $1.64M | Sell |
105,000
-143,200
| -58% | -$2.23M | 0.07% | 173 |
|
|
2020
Q1 | $3.59M | Hold |
248,200
| – | – | 0.16% | 116 |
|
|
2019
Q4 | $4.66M | Buy |
248,200
+123,200
| +99% | +$2.32M | 0.16% | 122 |
|
|
2019
Q3 | $2.19M | Hold |
125,000
| – | – | 0.08% | 179 |
|
|
2019
Q2 | $2.23M | Sell |
125,000
-75,000
| -38% | -$1.34M | 0.07% | 197 |
|
|
2019
Q1 | $3.6M | Sell |
200,000
-500,000
| -71% | -$9.01M | 0.12% | 160 |
|
|
2018
Q4 | $12.3M | Hold |
700,000
| – | – | 0.43% | 64 |
|
|
2018
Q3 | $12.6M | Buy |
+700,000
| New | +$12.6M | 0.39% | 76 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$389K | – | 545 |
|
|
2016
Q3 | $389K | Hold |
20,000
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $409K | Hold |
20,000
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $374K | Buy |
+20,000
| New | +$374K | 0.02% | 233 |
|
|
2015
Q4 | – | Sell |
-145,136
| Closed | -$2.83M | – | 637 |
|
|
2015
Q3 | $2.83M | Hold |
145,136
| – | – | 0.12% | 123 |
|
|
2015
Q2 | $3.2M | Sell |
145,136
-2,900
| -2% | -$64K | 0.12% | 123 |
|
|
2015
Q1 | $3.14M | Sell |
148,036
-778
| -0.5% | -$16.5K | 0.12% | 123 |
|
|
2014
Q4 | $3.4M | Buy |
148,814
+199
| +0.1% | +$4.55K | 0.13% | 125 |
|
|
2014
Q3 | $3.68M | Buy |
148,615
+26,135
| +21% | +$647K | 0.14% | 115 |
|
|
2014
Q2 | $3.42M | Hold |
122,480
| – | – | 0.13% | 125 |
|
|
2014
Q1 | $3.45M | Buy |
122,480
+67,080
| +121% | +$1.89M | 0.13% | 124 |
|
|
2013
Q4 | $1.42M | Buy |
+55,400
| New | +$1.42M | 0.05% | 166 |
|
|
2013
Q3 | – | Sell |
-807,200
| Closed | -$20.8M | – | 379 |
|
|
2013
Q2 | $20.8M | Buy |
+807,200
| New | +$20.8M | 0.88% | 38 |
|