Clear Harbor Asset Management’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,360
| Closed | -$200K | – | 257 |
|
|
2017
Q4 | $200K | Buy |
+4,360
| New | +$200K | 0.04% | 221 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$217K | – | 279 |
|
|
2017
Q1 | $217K | Hold |
4,900
| – | – | 0.04% | 221 |
|
|
2016
Q4 | $209K | Sell |
4,900
-350
| -7% | -$14.9K | 0.04% | 219 |
|
|
2016
Q3 | $239K | Hold |
5,250
| – | – | 0.05% | 203 |
|
|
2016
Q2 | $236K | Sell |
5,250
-300
| -5% | -$13.5K | 0.05% | 211 |
|
|
2016
Q1 | $251K | Hold |
5,550
| – | – | 0.06% | 194 |
|
|
2015
Q4 | $239K | Hold |
5,550
| – | – | 0.05% | 200 |
|
|
2015
Q3 | $235K | Sell |
5,550
-1,385
| -20% | -$58.6K | 0.05% | 224 |
|
|
2015
Q2 | $314K | Sell |
6,935
-185
| -3% | -$8.38K | 0.06% | 214 |
|
|
2015
Q1 | $331K | Buy |
7,120
+260
| +4% | +$12.1K | 0.06% | 204 |
|
|
2014
Q4 | $322K | Hold |
6,860
| – | – | 0.07% | 207 |
|
|
2014
Q3 | $329K | Hold |
6,860
| – | – | 0.07% | 157 |
|
|
2014
Q2 | $340K | Buy |
6,860
+110
| +2% | +$5.45K | 0.07% | 156 |
|
|
2014
Q1 | $328K | Buy |
6,750
+15
| +0.2% | +$729 | 0.08% | 164 |
|
|
2013
Q4 | $322K | Sell |
6,735
-80
| -1% | -$3.83K | 0.08% | 147 |
|
|
2013
Q3 | $330K | Buy |
6,815
+25
| +0.4% | +$1.21K | 0.09% | 133 |
|
|
2013
Q2 | $331K | Buy |
+6,790
| New | +$331K | 0.1% | 128 |
|