Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,943
| Closed | -$573K | – | 529 |
|
|
2020
Q2 | $573K | Hold |
17,943
| – | – | 0.02% | 177 |
|
|
2020
Q1 | $530K | Hold |
17,943
| – | – | 0.02% | 171 |
|
|
2019
Q4 | $645K | Hold |
17,943
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $617K | Hold |
17,943
| – | – | 0.03% | 165 |
|
|
2019
Q2 | $634K | Sell |
17,943
-45,500
| -72% | -$1.61M | 0.03% | 160 |
|
|
2019
Q1 | $2.17M | Hold |
63,443
| – | – | 0.09% | 106 |
|
|
2018
Q4 | $2.13M | Sell |
63,443
-33,500
| -35% | -$1.12M | 0.09% | 119 |
|
|
2018
Q3 | $3.18M | Hold |
96,943
| – | – | 0.11% | 110 |
|
|
2018
Q2 | $3.34M | Hold |
96,943
| – | – | 0.12% | 115 |
|
|
2018
Q1 | $3.81M | Sell |
96,943
-107,743
| -53% | -$4.23M | 0.14% | 110 |
|
|
2017
Q4 | $7.87M | Buy |
204,686
+108,743
| +113% | +$4.18M | 0.14% | 111 |
|
|
2017
Q3 | $3.7M | Buy |
95,943
+3,500
| +4% | +$135K | 0.13% | 126 |
|
|
2017
Q2 | $3.51M | Sell |
92,443
-18,000
| -16% | -$683K | 0.12% | 134 |
|
|
2017
Q1 | $4.15M | Buy |
110,443
+32,000
| +41% | +$1.2M | 0.14% | 125 |
|
|
2016
Q4 | $2.81M | Hold |
78,443
| – | – | 0.08% | 150 |
|
|
2016
Q3 | $2.99M | Buy |
78,443
+69,143
| +743% | +$2.63M | 0.09% | 157 |
|
|
2016
Q2 | $348K | Hold |
9,300
| – | – | 0.01% | 399 |
|
|
2016
Q1 | $342K | Buy |
+9,300
| New | +$342K | 0.01% | 402 |
|