Curbstone Financial Management Corp’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
Q3 | – | Sell |
-26,785
| Closed | -$1.16M | – | 156 |
|
|
2015
Q2 | $1.16M | Sell |
26,785
-150
| -0.6% | -$6.51K | 0.77% | 31 |
|
|
2015
Q1 | $1.15M | Sell |
26,935
-7,525
| -22% | -$320K | 0.77% | 32 |
|
|
2014
Q4 | $1.45M | Sell |
34,460
-19,025
| -36% | -$802K | 1.12% | 18 |
|
|
2014
Q3 | $2.56M | Sell |
53,485
-4,250
| -7% | -$203K | 2.01% | 10 |
|
|
2014
Q2 | $2.99M | Sell |
57,735
-6,175
| -10% | -$320K | 2.29% | 8 |
|
|
2014
Q1 | $3.14M | Buy |
+63,910
| New | +$3.14M | 2.56% | 8 |
|