CCM
Coldstream Capital Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,043
| Closed | -$321K | – | 151 |
|
|
2014
Q4 | $321K | Sell |
14,043
-1,923
| -12% | -$44K | 0.09% | 116 |
|
|
2014
Q3 | $395K | Sell |
15,966
-4,265
| -21% | -$106K | 0.11% | 105 |
|
|
2014
Q2 | $565K | Buy |
20,231
+500
| +3% | +$14K | 0.17% | 89 |
|
|
2014
Q1 | $556K | Sell |
19,731
-2,975
| -13% | -$83.8K | 0.18% | 86 |
|
|
2013
Q4 | $584K | Sell |
22,706
-139,432
| -86% | -$3.59M | 0.19% | 84 |
|
|
2013
Q3 | $4.28M | Sell |
162,138
-23,767
| -13% | -$627K | 1.41% | 13 |
|
|
2013
Q2 | $4.79M | Buy |
+185,905
| New | +$4.79M | 1.62% | 10 |
|