Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,506
| Closed | -$737K | – | 3716 |
|
|
2015
Q4 | $737K | Sell |
21,506
-33,610
| -61% | -$1.15M | ﹤0.01% | 2861 |
|
|
2015
Q3 | $1.91M | Sell |
55,116
-39,327
| -42% | -$1.36M | ﹤0.01% | 2128 |
|
|
2015
Q2 | $3.67M | Sell |
94,443
-13,493
| -13% | -$524K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $4.29M | Sell |
107,936
-29,658
| -22% | -$1.18M | ﹤0.01% | 1608 |
|
|
2014
Q4 | $5.72M | Sell |
137,594
-5,237
| -4% | -$218K | 0.01% | 1426 |
|
|
2014
Q3 | $6.37M | Sell |
142,831
-3,406
| -2% | -$152K | 0.01% | 1361 |
|
|
2014
Q2 | $6.95M | Buy |
146,237
+3,462
| +2% | +$165K | 0.01% | 1425 |
|
|
2014
Q1 | $6.55M | Sell |
142,775
-26,600
| -16% | -$1.22M | 0.01% | 1342 |
|
|
2013
Q4 | $7.79M | Sell |
169,375
-53,695
| -24% | -$2.47M | 0.01% | 1239 |
|
|
2013
Q3 | $10.5M | Sell |
223,070
-38,188
| -15% | -$1.8M | 0.01% | 925 |
|
|
2013
Q2 | $12.6M | Buy |
+261,258
| New | +$12.6M | 0.01% | 856 |
|