Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135
| Closed | -$5K | – | 358 |
|
|
2015
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 676 |
|
|
2015
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 648 |
|
|
2015
Q1 | $5K | Hold |
135
| – | – | ﹤0.01% | 627 |
|
|
2014
Q4 | $6K | Sell |
135
-11,811
| -99% | -$525K | ﹤0.01% | 634 |
|
|
2014
Q3 | $533K | Buy |
11,946
+256
| +2% | +$11.4K | 0.06% | 231 |
|
|
2014
Q2 | $556K | Hold |
11,690
| – | – | 0.07% | 156 |
|
|
2014
Q1 | $536K | Sell |
11,690
-2,980
| -20% | -$137K | 0.07% | 164 |
|
|
2013
Q4 | $675K | Buy |
+14,670
| New | +$675K | 0.09% | 142 |
|