Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-306
| Closed | -$12K | – | 348 |
|
|
2015
Q1 | $12K | Hold |
306
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $13K | Sell |
306
-1,036
| -77% | -$44K | 0.01% | 246 |
|
|
2014
Q3 | $59K | Sell |
1,342
-466
| -26% | -$20.5K | 0.03% | 165 |
|
|
2014
Q2 | $86K | Hold |
1,808
| – | – | 0.05% | 149 |
|
|
2014
Q1 | $83K | Buy |
1,808
+858
| +90% | +$39.4K | 0.05% | 145 |
|
|
2013
Q4 | $44K | Buy |
+950
| New | +$44K | 0.03% | 152 |
|