Colony Group’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,977
| Closed | -$1M | – | 663 |
|
|
2015
Q4 | $1M | Buy |
23,977
+6,081
| +34% | +$254K | 0.09% | 191 |
|
|
2015
Q3 | $742K | Sell |
17,896
-8,692
| -33% | -$360K | 0.09% | 202 |
|
|
2015
Q2 | $1.14M | Sell |
26,588
-7,952
| -23% | -$339K | 0.12% | 162 |
|
|
2015
Q1 | $1.53M | Buy |
34,540
+24,630
| +249% | +$1.09M | 0.17% | 114 |
|
|
2014
Q4 | $432K | Buy |
+9,910
| New | +$432K | 0.05% | 260 |
|