CCMG
Clark Capital Management Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$293K | – | 269 |
|
|
2017
Q1 | $293K | Sell |
3,000
-1,000
| -25% | -$97.7K | 0.01% | 260 |
|
|
2016
Q4 | $378K | Hold |
4,000
| – | – | 0.02% | 246 |
|
|
2016
Q3 | $364K | Sell |
4,000
-95
| -2% | -$8.65K | 0.02% | 257 |
|
|
2016
Q2 | $367K | Sell |
4,095
-1,186
| -22% | -$106K | 0.02% | 252 |
|
|
2016
Q1 | $455K | Sell |
5,281
-103,134
| -95% | -$8.88M | 0.04% | 231 |
|
|
2015
Q4 | $8.73M | Buy |
108,415
+5,736
| +6% | +$462K | 0.71% | 42 |
|
|
2015
Q3 | $7.97M | Buy |
102,679
+3,022
| +3% | +$235K | 0.71% | 43 |
|
|
2015
Q2 | $8.24M | Sell |
99,657
-41,591
| -29% | -$3.44M | 0.75% | 44 |
|
|
2015
Q1 | $12.2M | Buy |
141,248
+10,151
| +8% | +$874K | 1.1% | 16 |
|
|
2014
Q4 | $11M | Buy |
131,097
+346
| +0.3% | +$29K | 1% | 25 |
|
|
2014
Q3 | $10.2M | Sell |
130,751
-69,122
| -35% | -$5.41M | 0.89% | 25 |
|
|
2014
Q2 | $16.3M | Buy |
199,873
+5,876
| +3% | +$480K | 1.36% | 11 |
|
|
2014
Q1 | $14.9M | Buy |
193,997
+8,454
| +5% | +$651K | 1.29% | 15 |
|
|
2013
Q4 | $13.8M | Buy |
185,543
+10,266
| +6% | +$766K | 1.15% | 13 |
|
|
2013
Q3 | $12.2M | Buy |
175,277
+14,222
| +9% | +$989K | 0.96% | 23 |
|
|
2013
Q2 | $10.6M | Buy |
+161,055
| New | +$10.6M | 0.97% | 18 |
|