Connable Office Inc’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,102
| Closed | -$305K | – | 200 |
|
|
2015
Q3 | $305K | Sell |
9,102
-1,903
| -17% | -$63.8K | 0.09% | 119 |
|
|
2015
Q2 | $478K | Sell |
11,005
-449
| -4% | -$19.5K | 0.13% | 87 |
|
|
2015
Q1 | $487K | Buy |
11,454
+3,079
| +37% | +$131K | 0.12% | 93 |
|
|
2014
Q4 | $353K | Hold |
8,375
| – | – | 0.1% | 109 |
|
|
2014
Q3 | $400K | Buy |
8,375
+1,129
| +16% | +$53.9K | 0.11% | 98 |
|
|
2014
Q2 | $376K | Buy |
7,246
+956
| +15% | +$49.6K | 0.1% | 111 |
|
|
2014
Q1 | $309K | Sell |
6,290
-5
| -0.1% | -$246 | 0.08% | 139 |
|
|
2013
Q4 | $321K | Buy |
6,295
+349
| +6% | +$17.8K | 0.09% | 138 |
|
|
2013
Q3 | $307K | Buy |
+5,946
| New | +$307K | 0.09% | 169 |
|