Deutsche Bank’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 |
-28,552
| Closed | -$1.25M | – | 5116 |
|
|
2018
Q4 | $1.25M | Sell |
28,552
-5,940
| -17% | -$259K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $1.48M | Sell |
34,492
-2,785
| -7% | -$119K | ﹤0.01% | 3020 |
|
|
2018
Q2 | $1.64M | Sell |
37,277
-4,471
| -11% | -$196K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $1.93M | Buy |
+41,748
| New | +$1.93M | ﹤0.01% | 2881 |
|
|
2014
Q1 | – | Sell |
-564
| Closed | -$26K | – | 5446 |
|
|
2013
Q4 | $26K | Sell |
564
-374
| -40% | -$17.2K | ﹤0.01% | 4548 |
|
|
2013
Q3 | $44K | Buy |
938
+269
| +40% | +$12.6K | ﹤0.01% | 4676 |
|
|
2013
Q2 | $32K | Buy |
+669
| New | +$32K | ﹤0.01% | 4595 |
|