Cannell & Co’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,550
| Closed | -$911K | – | 261 |
|
|
2016
Q3 | $911K | Sell |
88,550
-93,500
| -51% | -$962K | 0.03% | 171 |
|
|
2016
Q2 | $1.78M | Hold |
182,050
| – | – | 0.06% | 145 |
|
|
2016
Q1 | $2.08M | Sell |
182,050
-3,163,200
| -95% | -$36.2M | 0.07% | 139 |
|
|
2015
Q4 | $52.9M | Sell |
3,345,250
-116,225
| -3% | -$1.84M | 1.71% | 18 |
|
|
2015
Q3 | $55.8M | Buy |
3,461,475
+2,184,325
| +171% | +$35.2M | 1.82% | 17 |
|
|
2015
Q2 | $28.1M | Buy |
1,277,150
+1,186,000
| +1,301% | +$26.1M | 0.79% | 36 |
|
|
2015
Q1 | $1.96M | Sell |
91,150
-92,250
| -50% | -$1.98M | 0.06% | 147 |
|
|
2014
Q4 | $2.88M | Sell |
183,400
-1,022,375
| -85% | -$16M | 0.09% | 130 |
|
|
2014
Q3 | $13.7M | Buy |
1,205,775
+1,017,825
| +542% | +$11.6M | 0.43% | 64 |
|
|
2014
Q2 | $2.32M | Buy |
187,950
+23,200
| +14% | +$287K | 0.07% | 139 |
|
|
2014
Q1 | $2.16M | Sell |
164,750
-200
| -0.1% | -$2.63K | 0.07% | 148 |
|
|
2013
Q4 | $2.92M | Hold |
164,950
| – | – | 0.14% | 75 |
|
|
2013
Q3 | $1.92M | Buy |
+164,950
| New | +$1.92M | 0.1% | 82 |
|