Davenport & Co’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $211K | Hold |
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|
2018
Q3 | $207K | Sell |
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|
2018
Q2 | $217K | Sell |
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|
2018
Q1 | $231K | Hold |
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|
2017
Q4 | $230K | Sell |
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|
2017
Q3 | $232K | Sell |
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|
2017
Q2 | $234K | Hold |
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|
2017
Q1 | $222K | Hold |
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|
2016
Q4 | $221K | Sell |
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|
2016
Q3 | $242K | Hold |
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|
2016
Q2 | $239K | Sell |
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|
2016
Q1 | $243K | Hold |
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|
2015
Q4 | $231K | Hold |
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|
2015
Q3 | $228K | Hold |
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|
2015
Q2 | $244K | Sell |
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|
2015
Q1 | $254K | Sell |
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|
2014
Q4 | $262K | Sell |
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|
2014
Q3 | $275K | Hold |
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|
2014
Q2 | $283K | Sell |
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|
2014
Q1 | $283K | Hold |
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|
2013
Q4 | $278K | Buy |
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|
2013
Q3 | $258K | Sell |
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|
2013
Q2 | $284K | Buy |
|