Credit Suisse’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,235
| Closed | -$803K | – | 4393 |
|
|
2014
Q2 | $803K | Sell |
16,235
-110
| -0.7% | -$5.44K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $793K | Sell |
16,345
-5,329
| -25% | -$259K | ﹤0.01% | 2981 |
|
|
2013
Q4 | $1.04M | Sell |
21,674
-1,650
| -7% | -$78.9K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $1.13M | Sell |
23,324
-2,656
| -10% | -$129K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $1.27M | Buy |
+25,980
| New | +$1.27M | ﹤0.01% | 2268 |
|