CPO
Cerity Partners OCIO’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,081
| Closed | -$531K | – | 225 |
|
|
2015
Q2 | $531K | Sell |
24,081
-31,363
| -57% | -$692K | 0.06% | 133 |
|
|
2015
Q1 | $1.18M | Sell |
55,444
-571,075
| -91% | -$12.1M | 0.13% | 57 |
|
|
2014
Q4 | $14.3M | Sell |
626,519
-44,888
| -7% | -$1.03M | 1.74% | 17 |
|
|
2014
Q3 | $16.6M | Buy |
671,407
+58,506
| +10% | +$1.45M | 2.2% | 15 |
|
|
2014
Q2 | $17.1M | Sell |
612,901
-21,911
| -3% | -$612K | 2.4% | 16 |
|
|
2014
Q1 | $17.9M | Sell |
634,812
-17,727
| -3% | -$500K | 2.84% | 12 |
|
|
2013
Q4 | $1.68M | Buy |
652,539
+32,600
| +5% | +$83.8K | 0.29% | 36 |
|
|
2013
Q3 | $16.4M | Buy |
619,939
+65,106
| +12% | +$1.72M | 3.06% | 12 |
|
|
2013
Q2 | $14.3M | Buy |
+554,833
| New | +$14.3M | 2.94% | 14 |
|