Credit Suisse’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$213K | – | 4016 |
|
|
2015
Q2 | $213K | Sell |
5,000
-354
| -7% | -$15.1K | ﹤0.01% | 3904 |
|
|
2015
Q1 | $235K | Buy |
5,354
+354
| +7% | +$15.5K | ﹤0.01% | 3720 |
|
|
2014
Q4 | $215K | Hold |
5,000
| – | – | ﹤0.01% | 3865 |
|
|
2014
Q3 | $234K | Hold |
5,000
| – | – | ﹤0.01% | 3668 |
|
|
2014
Q2 | $253K | Sell |
5,000
-369
| -7% | -$18.7K | ﹤0.01% | 3791 |
|
|
2014
Q1 | $264K | Sell |
5,369
-6,331
| -54% | -$311K | ﹤0.01% | 3809 |
|
|
2013
Q4 | $557K | Buy |
11,700
+6,700
| +134% | +$319K | ﹤0.01% | 3283 |
|
|
2013
Q3 | $227K | Hold |
5,000
| – | – | ﹤0.01% | 3475 |
|
|
2013
Q2 | $200K | Buy |
+5,000
| New | +$200K | ﹤0.01% | 3457 |
|