Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,843
| Closed | -$211K | – | 687 |
|
|
2018
Q4 | $211K | Hold |
4,843
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $207K | Sell |
4,843
-100
| -2% | -$4.27K | ﹤0.01% | 643 |
|
|
2018
Q2 | $217K | Sell |
4,943
-66
| -1% | -$2.9K | ﹤0.01% | 631 |
|
|
2018
Q1 | $231K | Hold |
5,009
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $230K | Sell |
5,009
-100
| -2% | -$4.59K | ﹤0.01% | 621 |
|
|
2017
Q3 | $232K | Sell |
5,109
-100
| -2% | -$4.54K | ﹤0.01% | 606 |
|
|
2017
Q2 | $234K | Hold |
5,209
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $222K | Hold |
5,209
| – | – | ﹤0.01% | 565 |
|
|
2016
Q4 | $221K | Sell |
5,209
-100
| -2% | -$4.24K | ﹤0.01% | 566 |
|
|
2016
Q3 | $242K | Hold |
5,309
| – | – | ﹤0.01% | 528 |
|
|
2016
Q2 | $239K | Sell |
5,309
-66
| -1% | -$2.97K | ﹤0.01% | 511 |
|
|
2016
Q1 | $243K | Hold |
5,375
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $231K | Hold |
5,375
| – | – | ﹤0.01% | 504 |
|
|
2015
Q3 | $228K | Hold |
5,375
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $244K | Sell |
5,375
-100
| -2% | -$4.53K | ﹤0.01% | 494 |
|
|
2015
Q1 | $254K | Sell |
5,475
-100
| -2% | -$4.65K | ﹤0.01% | 512 |
|
|
2014
Q4 | $262K | Sell |
5,575
-150
| -3% | -$7.04K | ﹤0.01% | 491 |
|
|
2014
Q3 | $275K | Hold |
5,725
| – | – | ﹤0.01% | 472 |
|
|
2014
Q2 | $283K | Sell |
5,725
-100
| -2% | -$4.95K | ﹤0.01% | 479 |
|
|
2014
Q1 | $283K | Hold |
5,825
| – | – | 0.01% | 475 |
|
|
2013
Q4 | $278K | Buy |
5,825
+500
| +9% | +$23.9K | 0.01% | 455 |
|
|
2013
Q3 | $258K | Sell |
5,325
-500
| -9% | -$24.2K | 0.01% | 460 |
|
|
2013
Q2 | $284K | Buy |
+5,825
| New | +$284K | 0.01% | 415 |
|