EM
CYB
EnTrustPermal Management’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-174,910
| Closed | -$4.4M | – | 45 |
|
|
2014
Q4 | $4.4M | Hold |
174,910
| – | – | 4.95% | 4 |
|
|
2014
Q3 | $4.43M | Hold |
174,910
| – | – | 5.07% | 4 |
|
|
2014
Q2 | $4.39M | Hold |
174,910
| – | – | 4.47% | 5 |
|
|
2014
Q1 | $4.37M | Hold |
174,910
| – | – | 3.8% | 6 |
|
|
2013
Q4 | $4.46M | Hold |
174,910
| – | – | 4.55% | 7 |
|
|
2013
Q3 | $4.59M | Hold |
174,910
| – | – | 4.27% | 5 |
|
|
2013
Q2 | $4.54M | Buy |
+174,910
| New | +$4.54M | 4.64% | 6 |
|