Cambridge Investment Research Advisors’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-12,039
| Closed | -$197K | – | 1806 |
|
2016
Q2 | $197K | Sell |
12,039
-970
| -7% | -$15.9K | ﹤0.01% | 1382 |
|
2016
Q1 | $219K | Sell |
13,009
-2,375
| -15% | -$40K | 0.01% | 1354 |
|
2015
Q4 | $256K | Sell |
15,384
-8,809
| -36% | -$147K | 0.01% | 1202 |
|
2015
Q3 | $437K | Sell |
24,193
-810
| -3% | -$14.6K | 0.01% | 822 |
|
2015
Q2 | $494K | Buy |
25,003
+94
| +0.4% | +$1.86K | 0.01% | 813 |
|
2015
Q1 | $499K | Sell |
24,909
-1,495
| -6% | -$29.9K | 0.01% | 805 |
|
2014
Q4 | $539K | Buy |
26,404
+1,015
| +4% | +$20.7K | 0.02% | 742 |
|
2014
Q3 | $613K | Buy |
25,389
+354
| +1% | +$8.55K | 0.02% | 708 |
|
2014
Q2 | $528K | Buy |
25,035
+2,020
| +9% | +$42.6K | 0.02% | 729 |
|
2014
Q1 | $519K | Buy |
+23,015
| New | +$519K | 0.02% | 703 |
|